Caption Management’s Alto Ingredients ALTO Stock Holding History

Caption Management’s Portfolio ALTO Stock Details ALTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-117,851	Closed	-$720K	–	1478
2021 Q2	$720K	Buy	+117,851	New	+$686K	0.01%	969
2018 Q3	–	Sell	-10,000	Closed	-$26K	–	504
2018 Q2	$26K	Hold	10,000	–	–	﹤0.01%	378
2018 Q1	$31K	Buy	+10,000	New	+$40K	﹤0.01%	212

Other funds holding ALTO

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

Caption Management's ALTO Position: Q3 2021 in Review

Caption Management sold out of Alto Ingredients (ALTO) in Q3 2021, closing a stake of 117,851 shares — an estimated $720K sold.

Caption Management first reported a position in ALTO in Q1 2018 and held it in 3 quarters. The position peaked at $720K in Q2 2021. 111 funds tracked by Wall St. Rank hold ALTO as of Q3 2021.

Caption Management reported no remaining Alto Ingredients position as of Q3 2021 after selling out during the quarter.
Caption Management sold 117,851 Alto Ingredients shares in Q3 2021, an estimated $720K.
Caption Management first reported a position in Alto Ingredients in Q1 2018 and held it in 3 quarters.
Caption Management's Alto Ingredients position peaked at $720K in Q2 2021.
111 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.