Boothbay Fund Management’s Allot ALLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-380,000
Closed -$4.51M 2252
2021
Q4
$4.51M Hold
380,000
0.11% 221
2021
Q3
$5.65M Sell
380,000
-240,000
-39% -$4.06M 0.16% 135
2021
Q2
$12.3M Buy
620,000
+613,000
+8,757% +$11.3M 0.4% 36
2021
Q1
$11.2M Buy
+7,000
New +$102K 0.42% 29

Other funds holding ALLT

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.