Verition Fund Management
ABTX

Verition Fund Management’s Allegiance Bancshares ABTX Stock Holding History

Verition Fund Management’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
-5,502
Closed -$229K – 3245
2022
Q3 		$229K Buy
+5,502
New +$235K ﹤0.01% 2417

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 $5.54B AUM 27.43% 1-Year Est. Return

Verition Fund Management's ABTX Position: Q4 2022 in Review

Verition Fund Management sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 5,502 shares — an estimated $229K sold.

Verition Fund Management first reported a position in ABTX in Q3 2022 and held it in 1 quarter. The position peaked at $229K in Q3 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

  • Verition Fund Management reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 5,502 Allegiance Bancshares shares in Q4 2022, an estimated $229K.
  • Verition Fund Management first reported a position in Allegiance Bancshares in Q3 2022 and held it in 1 quarter.
  • Verition Fund Management's Allegiance Bancshares position peaked at $229K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.