Allstate Corp Closed Holding Positions

Allstate Corp

  • $1.2 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 16, 2022
27,416
$28.65 - $37.32 $785K - $1.02M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,044
$73.94 - $95.82 $964K - $1.25M
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on May 16, 2022
35,034
$48.82 - $55.6 $1.71M - $1.95M
POWI
Power Integrations Inc

Technology
Q1 2022 Filed on May 16, 2022
24,344
$75.37 - $98.1 $1.83M - $2.39M
QTWO
Q2 Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,108
$51.54 - $81.11 $830K - $1.31M
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
5,182
$169.27 - $242.12 $877K - $1.25M
RLI
Rli Corp

Financial Services
Q1 2022 Filed on May 16, 2022
13,597
$98.37 - $112.59 $1.34M - $1.53M
ROLL
Rbc Bearings Inc

Industrials
Q1 2022 Filed on May 16, 2022
7,445
$172.41 - $211.98 $1.28M - $1.58M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,333
$74.15 - $99.36 $1.29M - $1.72M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,536
$78.7 - $106.42 $672K - $908K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 16, 2022
16,026
$81.34 - $101.53 $1.3M - $1.63M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
801
$234.8 - $367.94 $188K - $295K
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 16, 2022
6,764
$40.4 - $77.7 $273K - $526K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
17,374
$37.7 - $46.78 $655K - $813K
VIAV
Viavi Solutions Inc.

Technology
Q1 2022 Filed on May 16, 2022
40,436
$15.26 - $17.9 $617K - $724K
OMI
Owens & Minor Inc

Healthcare
Q1 2022 Filed on May 16, 2022
17,145
$36.48 - $47.71 $625K - $818K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 16, 2022
6,984
$69.73 - $142.9 $487K - $998K
MRVL
Marvell Technology, Inc.

Technology
Q1 2022 Filed on May 16, 2022
61,700
$60.25 - $89.43 $3.72M - $5.52M
MNTV
Momentive Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
33,412
$13.92 - $21.24 $465K - $710K
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
10,521
$11.01 - $18.85 $116K - $198K
NEOG
Neogen Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,091
$30.84 - $44.37 $311K - $448K
MRCY
Mercury Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
14,475
$51.11 - $69.81 $740K - $1.01M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
46,418
$22.54 - $28.54 $1.05M - $1.32M
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
20,269
N/A
MILE
Metromile, Inc.
Q1 2022 Filed on May 16, 2022
827,374
$0.86 - $2.2 $712K - $1.82M
SPNT
Sirius Point LTD

Financial Services
Q1 2022 Filed on May 16, 2022
50,027
$6.63 - $8.62 $332K - $431K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,586
$25.08 - $36.02 $341K - $489K
REAL
The Real Real, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
31,108
$5.83 - $12.35 $181K - $384K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
47,892
$13.56 - $18.01 $649K - $863K
AGTI
Agiliti, Inc. \De

Healthcare
Q1 2022 Filed on May 16, 2022
42,984
$16.4 - $22.61 $705K - $972K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
46,524
$6.97 - $14.05 $324K - $654K
FA
First Advantage Corp

Industrials
Q1 2022 Filed on May 16, 2022
36,978
$15.14 - $20.55 $560K - $760K
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
8,765
$34.21 - $58.7 $300K - $515K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2022 Filed on May 16, 2022
12,893
$50.49 - $62.74 $651K - $809K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
23,684
$14.88 - $22.43 $352K - $531K
ECVT
Ecovyst Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
45,611
$9.39 - $11.97 $428K - $546K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,600
$20.26 - $32.36 $174K - $278K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,110
$32.95 - $74.13 $432K - $972K
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
6,800
$30.65 - $39.37 $208K - $268K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,959
$42.34 - $62.92 $464K - $690K
ZWS
Zurn Water Solutions Corp

Industrials
Q1 2022 Filed on May 16, 2022
19,033
$29.5 - $36.98 $561K - $704K
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on May 16, 2022
300,000
$104.46 - $107.34 $31.3M - $32.2M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,136
$87.78 - $223.31 $978K - $2.49M
CADE
Cadence Bank

Financial Services
Q1 2022 Filed on May 16, 2022
21,540
$27.95 - $34.14 $602K - $735K
CSR
Centerspace

Real Estate
Q1 2022 Filed on May 16, 2022
5,294
$89.01 - $108.27 $471K - $573K
MNRL
Brigham Minerals, Inc.

Energy
Q1 2022 Filed on May 16, 2022
15,637
$21.21 - $27.44 $332K - $429K
RRX
Regal Rexnord Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,351
$148.78 - $175.75 $499K - $589K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 16, 2022
16,310
$19.71 - $25.44 $321K - $415K
HLMN
Hillman Solutions Corp.

Industrials
Q1 2022 Filed on May 16, 2022
67,830
$8.26 - $11.88 $560K - $806K
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