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Alambic Investment Management’s Arlo Technologies ARLO Stock Holding History

Alambic Investment Management’s Portfolio ARLO Stock Details ARLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-43,100
Closed -$181K – 193
2019
Q4 		$181K Buy
+43,100
New +$148K 0.15% 211
2019
Q3 		– Sell
-36,707
Closed -$147K – 302
2019
Q2 		$147K Buy
36,707
+10,607
+41% +$41.7K 0.09% 252
2019
Q1 		$108K Buy
+26,100
New +$145K 0.04% 317

Other funds holding ARLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's ARLO Position: Q1 2020 in Review

Alambic Investment Management sold out of Arlo Technologies (ARLO) in Q1 2020, closing a stake of 43,100 shares — an estimated $181K sold.

Alambic Investment Management first reported a position in ARLO in Q1 2019 and held it in 3 quarters. The position peaked at $181K in Q4 2019. 126 funds tracked by Wall St. Rank hold ARLO as of Q1 2020.

  • Alambic Investment Management reported no remaining Arlo Technologies position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 43,100 Arlo Technologies shares in Q1 2020, an estimated $181K.
  • Alambic Investment Management first reported a position in Arlo Technologies in Q1 2019 and held it in 3 quarters.
  • Alambic Investment Management's Arlo Technologies position peaked at $181K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held Arlo Technologies as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.