Boothbay Fund Management’s Allot ALLT Stock Holding History

Boothbay Fund Management’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
2026 Q1	$1.24M	Sell	185,668 -130,898	-41%	-$1.15M	0.02%	837
2025 Q4	$3.11M	Sell	316,566 -36,205	-10%	-$347K	0.05%	441
2025 Q3	$3.73M	Sell	352,771 -17,233	-5%	-$146K	0.05%	399
2025 Q2	$3.16M	Buy	+370,004	New	+$2.66M	0.06%	400
2023 Q4	–	Sell	-34,256	Closed	-$74.7K	–	1629
2023 Q3	$74.7K	Sell	34,256 -34,580	-50%	-$85.2K	﹤0.01%	1597
2023 Q2	$218K	Sell	68,836 -132,196	-66%	-$372K	﹤0.01%	1450
2023 Q1	$541K	Sell	201,032 -287,302	-59%	-$929K	0.01%	1220
2022 Q4	$1.68M	Sell	488,334 -688,680	-59%	-$2.58M	0.04%	660
2022 Q3	$4.61M	Sell	1,177,014 -293,131	-20%	-$1.39M	0.12%	211
2022 Q2	$7.19M	Hold	1,470,145	–	–	0.19%	87
2022 Q1	$11.9M	Buy	1,470,145 +655,060	+80%	+$5.97M	0.28%	44
2021 Q4	$9.68M	Hold	815,085	–	–	0.23%	79
2021 Q3	$12.1M	Hold	815,085	–	–	0.34%	45
2021 Q2	$16.2M	Buy	815,085 +113,200	+16%	+$2.08M	0.52%	16
2021 Q1	$11.2M	Buy	+701,885	New	+$10.2M	0.42%	28
2017 Q2	–	Sell	-23,472	Closed	-$112K	–	659
2017 Q1	$112K	Buy	23,472 +10,782	+85%	+$53.5K	0.02%	666
2016 Q4	$61	Buy	12,690 +560	+5%	+$2.8K	0.01%	711
2016 Q3	$64K	Sell	12,130 -11,723	-49%	-$59.4K	0.01%	672
2016 Q2	$117K	Buy	+23,853	New	+$119K	0.05%	441
2016 Q1	–	Sell	-67,791	Closed	-$395K	–	303
2015 Q4	$395K	Buy	67,791 +41,391	+157%	+$229K	0.18%	171
2015 Q3	$130K	Buy	26,400 +15,400	+140%	+$81.1K	0.06%	375
2015 Q2	$79K	Sell	11,000 -2,110	-16%	-$17.2K	0.03%	380
2015 Q1	$115K	Sell	13,110 -35,850	-73%	-$329K	0.08%	282
2014 Q4	$150K	Buy	+48,960	New	+$485K	0.12%	275

Other funds holding ALLT

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Boothbay Fund Management's ALLT Position: Q1 2026 in Review

Boothbay Fund Management reduced its Allot (ALLT) stake by 41% in Q1 2026, selling an estimated $1.15M and leaving 185,668 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #837.

Boothbay Fund Management first reported a position in ALLT in Q4 2014 and has held it in 24 quarters since. The position peaked at $16.2M in Q2 2021. 80 funds tracked by Wall St. Rank hold ALLT as of Q1 2026.

Boothbay Fund Management held 185,668 shares of Allot worth $1.24M as of Q1 2026.
Boothbay Fund Management sold 130,898 Allot shares in Q1 2026, an estimated $1.15M.
Allot made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #837 holding.
Boothbay Fund Management first reported a position in Allot in Q4 2014 and has held it in 24 quarters since.
Boothbay Fund Management's Allot position peaked at $16.2M in Q2 2021.
80 funds tracked by Wall St. Rank held Allot as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.