Versor Investments’s Allegiance Bancshares ABTX Stock Holding History

Versor 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	-511,097	Closed	-$21.3M	–	1049
2022 Q3	$21.3M	Sell	511,097 -204,843	-29%	-$8.75M	1.27%	22
2022 Q2	$27M	Sell	715,940 -39,738	-5%	-$1.6M	1.04%	26
2022 Q1	$33.8M	Buy	755,678 +447,612	+145%	+$19.6M	1.26%	29
2021 Q4	$13M	Buy	+308,066	New	+$12.6M	0.39%	44

Other funds holding ABTX

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Versor Investments's ABTX Position: Q4 2022 in Review

Versor Investments sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 511,097 shares — an estimated $21.3M sold.

Versor Investments first reported a position in ABTX in Q4 2021 and held it in 4 quarters. The position peaked at $33.8M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Versor Investments reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Versor Investments sold 511,097 Allegiance Bancshares shares in Q4 2022, an estimated $21.3M.
Versor Investments first reported a position in Allegiance Bancshares in Q4 2021 and held it in 4 quarters.
Versor Investments's Allegiance Bancshares position peaked at $33.8M in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.