Simplex Trading
ABTX

Simplex Trading’s Allegiance Bancshares ABTX Stock Holding History

Simplex Trading’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300
Closed -$11K – 11390
2022
Q2 		$11K Buy
300
+100
+50% +$4.02K ﹤0.01% 8254
2022
Q1 		$8K Buy
+200
New +$8.75K ﹤0.01% 9131

Other funds holding ABTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplex Trading's ABTX Position: Q2 2022 in Review

Simplex Trading sold out of Allegiance Bancshares (ABTX) in Q2 2022, closing a stake of 9 shares — an estimated $362 sold.

Simplex Trading first reported a position in ABTX in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 127 funds tracked by Wall St. Rank hold ABTX as of Q2 2022.

  • Simplex Trading reported no remaining Allegiance Bancshares position as of Q2 2022 after selling out during the quarter.
  • Simplex Trading sold 9 Allegiance Bancshares shares in Q2 2022, an estimated $362.
  • Simplex Trading first reported a position in Allegiance Bancshares in Q1 2022 and held it in 1 quarter.
  • Simplex Trading's Allegiance Bancshares position peaked at $0 in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q2 2022.

Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.