Allstate Corp Closed Holding Positions

Allstate Corp

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PYCR
Paycor Hcm, Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,578
$23.86 - $29.34 $396K - $486K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2022 Filed on May 16, 2022
16,416
$22.67 - $28.01 $372K - $460K
NSTG
Nano String Technologies Inc

Healthcare
Q1 2022 Filed on May 16, 2022
7,718
$27.71 - $41.86 $214K - $323K
PECO
Phillips Edison & Company, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
16,935
$30.58 - $35.22 $518K - $596K
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
43,809
$10.84 - $15.62 $475K - $684K
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
14,418
$18.52 - $28.15 $267K - $406K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
6,594
$84.32 - $103.45 $556K - $682K
CARG
Car Gurus, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,136
$29.33 - $48.45 $532K - $879K
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
8,961
$60.02 - $76.66 $538K - $687K
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on May 16, 2022
24,159
$26.22 - $32.08 $633K - $775K
NOVT
Novanta Inc

Technology
Q1 2022 Filed on May 16, 2022
8,258
$123.74 - $174.82 $1.02M - $1.44M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
58,651
$34.29 - $41.23 $2.01M - $2.42M
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,080
$18.8 - $30.4 $321K - $519K
Ncino Inc
Q1 2022 Filed on May 16, 2022
9,536
N/A
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
37,758
$8.86 - $13.14 $335K - $496K
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
31,940
$30.07 - $41.1 $960K - $1.31M
DENN
Denny'S Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
29,854
$13.54 - $16.68 $404K - $498K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 16, 2022
5,609
$94.82 - $125.44 $532K - $704K
VCYT
Veracyte, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
8,132
$21.94 - $42.51 $178K - $346K
CWST
Casella Waste Systems Inc

Industrials
Q1 2022 Filed on May 16, 2022
18,603
$70.24 - $91.24 $1.31M - $1.7M
BMI
Badger Meter Inc

Technology
Q1 2022 Filed on May 16, 2022
8,086
$86.27 - $106.44 $698K - $861K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,251
$33.59 - $40.28 $445K - $534K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,694
$35.46 - $54.12 $237K - $362K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
4,201
$42.67 - $72.15 $179K - $303K
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on May 16, 2022
4,542
$24.73 - $51.25 $112K - $233K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
4,107
N/A
RPD
Rapid7, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,706
$87.49 - $117.75 $499K - $672K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 16, 2022
19,059
$30.93 - $35.71 $589K - $681K
ALGM
Allegro Microsystems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,445
$25.0 - $36.41 $786K - $1.14M
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 16, 2022
2,505
$52.7 - $87.06 $132K - $218K
CVET
Covetrus, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
63,815
$15.96 - $18.87 $1.02M - $1.2M
AIN
Albany International Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
7,748
$80.84 - $91.25 $626K - $707K
FORM
Formfactor Inc

Technology
Q1 2022 Filed on May 16, 2022
16,889
$37.34 - $46.74 $631K - $789K
GKOS
Glaukos Corp

Healthcare
Q1 2022 Filed on May 16, 2022
10,243
$44.33 - $57.82 $454K - $592K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,750
$43.69 - $60.31 $644K - $890K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,807
$25.36 - $33.58 $781K - $1.03M
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
47,736
$16.01 - $25.12 $764K - $1.2M
Ortho Clinical Diagnostics Holding
Q1 2022 Filed on May 16, 2022
49,858
N/A
HLIO
Helios Technologies, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
7,926
$70.7 - $102.77 $560K - $815K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
7,907
$57.81 - $109.18 $457K - $863K
PGRE
Paramount Group, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
65,281
$8.37 - $11.22 $546K - $732K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
9,288
$13.16 - $23.68 $122K - $220K
FLR
Fluor Corp

Industrials
Q1 2022 Filed on May 16, 2022
35,716
$19.95 - $30.34 $713K - $1.08M
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
16,591
$34.62 - $51.8 $574K - $859K
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,350
$169.31 - $211.47 $567K - $708K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
9,915
$38.09 - $52.41 $378K - $520K
MTG
Mgic Investment Corp

Financial Services
Q1 2022 Filed on May 16, 2022
22,956
$13.55 - $16.52 $311K - $379K
SSTK
Shutterstock, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
6,327
$85.23 - $108.4 $539K - $686K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 16, 2022
11,337
$28.73 - $34.6 $326K - $392K
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