Two Sigma Advisers’s Allegiance Bancshares ABTX Stock Holding History

Two Sigma Advisers’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	-60,300	Closed	-$2.51M	–	2800
2022 Q3	$2.51M	Buy	60,300 +16,800	+39%	+$718K	0.01%	1058
2022 Q2	$1.64M	Buy	43,500 +14,900	+52%	+$599K	﹤0.01%	1316
2022 Q1	$1.28M	Buy	28,600 +1,500	+6%	+$65.6K	﹤0.01%	1499
2021 Q4	$1.14M	Buy	27,100 +15,100	+126%	+$617K	﹤0.01%	1495
2021 Q3	$458K	Buy	+12,000	New	+$440K	﹤0.01%	1959
2019 Q3	–	Sell	-6,100	Closed	-$203K	–	2454
2019 Q2	$203K	Buy	+6,100	New	+$211K	﹤0.01%	2126

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Two Sigma Advisers's ABTX Position: Q4 2022 in Review

Two Sigma Advisers sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 60,300 shares — an estimated $2.51M sold.

Two Sigma Advisers first reported a position in ABTX in Q2 2019 and held it in 6 quarters. The position peaked at $2.51M in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Two Sigma Advisers reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Two Sigma Advisers sold 60,300 Allegiance Bancshares shares in Q4 2022, an estimated $2.51M.
Two Sigma Advisers first reported a position in Allegiance Bancshares in Q2 2019 and held it in 6 quarters.
Two Sigma Advisers's Allegiance Bancshares position peaked at $2.51M in Q3 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.