Boston Partners’s Allot ALLT Stock Holding History

Boston Partners’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	-85,374	Closed	-$270K	–	723
2023 Q2	$270K	Hold	85,374	–	–	﹤0.01%	674
2023 Q1	$230K	Hold	85,374	–	–	﹤0.01%	666
2022 Q4	$294K	Buy	85,374 +16,771	+24%	+$62.9K	﹤0.01%	647
2022 Q3	$269K	Buy	68,603 +755	+1%	+$3.59K	﹤0.01%	662
2022 Q2	$332K	Buy	67,848 +11,577	+21%	+$67.4K	﹤0.01%	642
2022 Q1	$456K	Buy	56,271 +24,707	+78%	+$225K	﹤0.01%	628
2021 Q4	$375K	Buy	+31,564	New	+$414K	﹤0.01%	627
2020 Q4	–	Sell	-49,232	Closed	-$448K	–	622
2020 Q3	$448K	Sell	49,232 -8,902	-15%	-$94.1K	﹤0.01%	608
2020 Q2	$609K	Sell	58,134 -49,839	-46%	-$528K	﹤0.01%	591
2020 Q1	$1.02M	Sell	107,973 -110,667	-51%	-$1.11M	﹤0.01%	517
2019 Q4	$1.86M	Sell	218,640 -38,287	-15%	-$314K	﹤0.01%	502
2019 Q3	$2.07M	Buy	256,927 +41,019	+19%	+$313K	﹤0.01%	491
2019 Q2	$1.56M	Sell	215,908 -17,600	-8%	-$131K	﹤0.01%	568
2019 Q1	$1.85M	Sell	233,508 -868,150	-79%	-$6.24M	﹤0.01%	560
2018 Q4	$6.69M	Buy	1,101,658 +484,028	+78%	+$3.17M	0.01%	399
2018 Q3	$3.82M	Buy	617,630 +333,513	+117%	+$1.95M	﹤0.01%	506
2018 Q2	$1.52M	Buy	+284,117	New	+$1.51M	﹤0.01%	699

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Boston Partners's ALLT Position: Q3 2023 in Review

Boston Partners sold out of Allot (ALLT) in Q3 2023, closing a stake of 85,374 shares — an estimated $270K sold.

Boston Partners first reported a position in ALLT in Q2 2018 and held it in 17 quarters. The position peaked at $6.69M in Q4 2018. 34 funds tracked by Wall St. Rank hold ALLT as of Q3 2023.

Boston Partners reported no remaining Allot position as of Q3 2023 after selling out during the quarter.
Boston Partners sold 85,374 Allot shares in Q3 2023, an estimated $270K.
Boston Partners first reported a position in Allot in Q2 2018 and held it in 17 quarters.
Boston Partners's Allot position peaked at $6.69M in Q4 2018.
34 funds tracked by Wall St. Rank held Allot as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.