Susquehanna Fundamental Investments’s Allegiance Bancshares ABTX Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-4,961	Closed	-$207K	–	1602
2022 Q3	$207K	Buy	+4,961	New	+$212K	﹤0.01%	1253
2022 Q1	$382K	Buy	+8,558	New	+$375K	0.01%	1172
2021 Q4	–	Sell	-7,098	Closed	-$271K	–	1851
2021 Q3	$271K	Sell	7,098 -4,546	-39%	-$167K	0.01%	1437
2021 Q2	$448K	Sell	11,644 -707	-6%	-$28.5K	0.01%	1211
2021 Q1	$501K	Buy	12,351 +1,508	+14%	+$57.6K	0.01%	1138
2020 Q4	$370K	Buy	+10,843	New	+$329K	0.01%	1201

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna Fundamental Investments's ABTX Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 4,961 shares — an estimated $207K sold.

Susquehanna Fundamental Investments first reported a position in ABTX in Q4 2020 and held it in 6 quarters. The position peaked at $501K in Q1 2021. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,961 Allegiance Bancshares shares in Q4 2022, an estimated $207K.
Susquehanna Fundamental Investments first reported a position in Allegiance Bancshares in Q4 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Allegiance Bancshares position peaked at $501K in Q1 2021.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.