SS
ABTX

Steve Schonfeld’s Allegiance Bancshares ABTX Stock Holding History

Steve Schonfeld’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
-10,266
Closed -$388K – 3352
2022
Q2 		$388K Buy
+10,266
New +$413K ﹤0.01% 1510

Other funds holding ABTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steve Schonfeld's ABTX Position: Q3 2022 in Review

Steve Schonfeld sold out of Allegiance Bancshares (ABTX) in Q3 2022, closing a stake of 10,266 shares — an estimated $388K sold.

Steve Schonfeld first reported a position in ABTX in Q2 2022 and held it in 1 quarter. The position peaked at $388K in Q2 2022. 123 funds tracked by Wall St. Rank hold ABTX as of Q3 2022.

  • Steve Schonfeld reported no remaining Allegiance Bancshares position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 10,266 Allegiance Bancshares shares in Q3 2022, an estimated $388K.
  • Steve Schonfeld first reported a position in Allegiance Bancshares in Q2 2022 and held it in 1 quarter.
  • Steve Schonfeld's Allegiance Bancshares position peaked at $388K in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.