2C
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272 Capital’s Allot ALLT Stock Holding History

272 Capital’s Portfolio ALLT Stock Details ALLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-198,843
Closed -$628K – 73
2023
Q2 		$628K Sell
198,843
-342,769
-63% -$966K 0.23% 53
2023
Q1 		$1.46M Sell
541,612
-10,445
-2% -$33.8K 0.6% 37
2022
Q4 		$1.9M Buy
+552,057
New +$2.07M 0.85% 34
2022
Q1 		– Sell
-80,000
Closed -$950K – 67
2021
Q4 		$950K Buy
+80,000
New +$1.05M 0.46% 44

Other funds holding ALLT

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

272 Capital's ALLT Position: Q3 2023 in Review

272 Capital sold out of Allot (ALLT) in Q3 2023, closing a stake of 198,843 shares — an estimated $628K sold.

272 Capital first reported a position in ALLT in Q4 2021 and held it in 4 quarters. The position peaked at $1.9M in Q4 2022. 34 funds tracked by Wall St. Rank hold ALLT as of Q3 2023.

  • 272 Capital reported no remaining Allot position as of Q3 2023 after selling out during the quarter.
  • 272 Capital sold 198,843 Allot shares in Q3 2023, an estimated $628K.
  • 272 Capital first reported a position in Allot in Q4 2021 and held it in 4 quarters.
  • 272 Capital's Allot position peaked at $1.9M in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Allot as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.