AlphaCentric Advisors’s Allient ALNT Stock Holding History

AlphaCentric Advisors’s Portfolio ALNT Stock Details ALNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$892K	–	219
2024 Q1	$892K	Buy	+25,000	New	+$747K	0.54%	70
2023 Q4	–	Sell	-30,000	Closed	-$928K	–	224
2023 Q3	$928K	Hold	30,000	–	–	0.53%	68
2023 Q2	$1.2M	Sell	30,000 -5,000	-14%	-$182K	0.66%	55
2023 Q1	$1.35M	Sell	35,000 -2,500	-7%	-$99K	0.93%	32
2022 Q4	$1.31M	Hold	37,500	–	–	1.29%	19
2022 Q3	$1.07M	Buy	+37,500	New	+$1.12M	1.1%	22
2021 Q4	$1.37M	Hold	37,500	–	–	0.4%	15
2021 Q3	$1.17M	Hold	37,500	–	–	0.3%	18
2021 Q2	$1.29M	Hold	37,500	–	–	0.35%	16
2021 Q1	$1.28M	Hold	37,500	–	–	0.43%	13
2020 Q4	$1.28M	Hold	37,500	–	–	0.53%	12
2020 Q3	$1.03M	Hold	37,500	–	–	0.5%	10
2020 Q2	$883K	Buy	+37,500	New	+$782K	0.5%	15

Other funds holding ALNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

AlphaCentric Advisors's ALNT Position: Q2 2024 in Review

AlphaCentric Advisors sold out of Allient (ALNT) in Q2 2024, closing a stake of 25,000 shares — an estimated $892K sold.

AlphaCentric Advisors first reported a position in ALNT in Q2 2020 and held it in 13 quarters. The position peaked at $1.37M in Q4 2021. 136 funds tracked by Wall St. Rank hold ALNT as of Q2 2024.

AlphaCentric Advisors reported no remaining Allient position as of Q2 2024 after selling out during the quarter.
AlphaCentric Advisors sold 25,000 Allient shares in Q2 2024, an estimated $892K.
AlphaCentric Advisors first reported a position in Allient in Q2 2020 and held it in 13 quarters.
AlphaCentric Advisors's Allient position peaked at $1.37M in Q4 2021.
136 funds tracked by Wall St. Rank held Allient as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.