Two Sigma Investments
ABTX

Two Sigma Investments’s Allegiance Bancshares ABTX Stock Holding History

Two Sigma 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
-61,772
Closed -$2.57M – 3235
2022
Q3 		$2.57M Buy
61,772
+20,846
+51% +$890K 0.01% 1027
2022
Q2 		$1.54M Buy
40,926
+13,984
+52% +$562K 0.01% 1329
2022
Q1 		$1.2M Sell
26,942
-13,084
-33% -$573K ﹤0.01% 1618
2021
Q4 		$1.69M Buy
40,026
+11,184
+39% +$457K ﹤0.01% 2080
2021
Q3 		$1.1M Buy
28,842
+22,269
+339% +$817K ﹤0.01% 2532
2021
Q2 		$253K Buy
+6,573
New +$265K ﹤0.01% 3629
2020
Q1 		– Sell
-11,207
Closed -$421K – 4022
2019
Q4 		$421K Sell
11,207
-6,715
-37% -$236K ﹤0.01% 2921
2019
Q3 		$575K Buy
17,922
+5,429
+43% +$180K ﹤0.01% 2443
2019
Q2 		$417K Sell
12,493
-4,925
-28% -$171K ﹤0.01% 2637
2019
Q1 		$587K Buy
17,418
+2,125
+14% +$76.9K ﹤0.01% 2176
2018
Q4 		$495K Buy
+15,293
New +$569K ﹤0.01% 2105
2018
Q3 		– Sell
-10,853
Closed -$470K – 3725
2018
Q2 		$470K Buy
10,853
+5,680
+110% +$239K ﹤0.01% 2693
2018
Q1 		$203K Sell
5,173
-3,307
-39% -$130K ﹤0.01% 2974
2017
Q4 		$319K Buy
+8,480
New +$327K ﹤0.01% 2699
2017
Q1 		– Sell
-18,389
Closed -$665K – 3448
2016
Q4 		$665K Buy
+18,389
New +$555K ﹤0.01% 2311

Other funds holding ABTX

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Two Sigma Investments sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 61,772 shares — an estimated $2.57M sold.

Two Sigma Investments first reported a position in ABTX in Q4 2016 and held it in 15 quarters. The position peaked at $2.57M in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Two Sigma Investments reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Investments sold 61,772 Allegiance Bancshares shares in Q4 2022, an estimated $2.57M.
  • Two Sigma Investments first reported a position in Allegiance Bancshares in Q4 2016 and held it in 15 quarters.
  • Two Sigma Investments's Allegiance Bancshares position peaked at $2.57M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

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