Cavalry Management Group’s Alto Ingredients ALTO Stock Holding History

Cavalry Management Group’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 Q4	–	Sell	-15,990	Closed	-$79K	–	37
2021 Q3	$79K	Sell	15,990 -47,434	-75%	-$239K	0.01%	52
2021 Q2	$3.75M	Buy	63,424 +44,474	+235%	+$259K	0.41%	32
2021 Q1	$103K	Buy	18,950 +1,610	+9%	+$10.7K	0.01%	38
2020 Q4	$94K	Buy	17,340 +830	+5%	+$5.76K	0.01%	30
2020 Q3	$121K	Buy	+16,510	New	+$57.2K	0.01%	29
2018 Q2	–	Sell	-18,300	Closed	-$55K	–	14
2018 Q1	$55K	Buy	+18,300	New	+$73.2K	0.02%	19

Other funds holding ALTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cavalry Management Group's ALTO Position: Q4 2021 in Review

Cavalry Management Group sold out of Alto Ingredients (ALTO) in Q4 2021, closing a stake of 15,990 shares — an estimated $79K sold.

Cavalry Management Group first reported a position in ALTO in Q1 2018 and held it in 6 quarters. The position peaked at $3.75M in Q2 2021. 115 funds tracked by Wall St. Rank hold ALTO as of Q4 2021.

Cavalry Management Group reported no remaining Alto Ingredients position as of Q4 2021 after selling out during the quarter.
Cavalry Management Group sold 15,990 Alto Ingredients shares in Q4 2021, an estimated $79K.
Cavalry Management Group first reported a position in Alto Ingredients in Q1 2018 and held it in 6 quarters.
Cavalry Management Group's Alto Ingredients position peaked at $3.75M in Q2 2021.
115 funds tracked by Wall St. Rank held Alto Ingredients as of Q4 2021.

Based on Cavalry Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.