Cliff Asness’s Alto Ingredients ALTO Stock Holding History

Cliff Asness’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
2023 Q4	–	Sell	-92,034	Closed	-$407K	–	2329
2023 Q3	$407K	Sell	92,034 -550,075	-86%	-$2.13M	﹤0.01%	1917
2023 Q2	$1.86M	Sell	642,109 -1,711,724	-73%	-$3.26M	﹤0.01%	1295
2023 Q1	$3.53M	Buy	2,353,833 +622,777	+36%	+$1.71M	0.01%	1039
2022 Q4	$4.99M	Buy	1,731,056 +1,209,314	+232%	+$4.3M	0.01%	893
2022 Q3	$1.9M	Buy	521,742 +47,439	+10%	+$200K	﹤0.01%	1224
2022 Q2	$1.76M	Buy	474,303 +455,385	+2,407%	+$2.38M	﹤0.01%	1156
2022 Q1	$129K	Buy	+18,918	New	+$106K	﹤0.01%	2119
2021 Q4	–	Sell	-23,654	Closed	-$117K	–	2194
2021 Q3	$117K	Sell	23,654 -3,913	-14%	-$19.7K	﹤0.01%	2193
2021 Q2	$168K	Sell	27,567 -15,401	-36%	-$89.6K	﹤0.01%	2155
2021 Q1	$233K	Buy	+42,968	New	+$284K	﹤0.01%	2070
2015 Q3	–	Sell	-12,700	Closed	-$131K	–	2162
2015 Q2	$131K	Hold	12,700	–	–	﹤0.01%	2147
2015 Q1	$137K	Hold	12,700	–	–	﹤0.01%	2058
2014 Q4	$131K	Hold	12,700	–	–	﹤0.01%	2416
2014 Q3	$177K	Hold	12,700	–	–	﹤0.01%	2377
2014 Q2	$194K	Hold	12,700	–	–	﹤0.01%	2380
2014 Q1	$198K	Buy	+12,700	New	+$128K	﹤0.01%	2434

Other funds holding ALTO

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

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

Cliff Asness's ALTO Position: Q4 2023 in Review

Cliff Asness sold out of Alto Ingredients (ALTO) in Q4 2023, closing a stake of 92,034 shares — an estimated $407K sold.

Cliff Asness first reported a position in ALTO in Q1 2014 and held it in 16 quarters. The position peaked at $4.99M in Q4 2022. 103 funds tracked by Wall St. Rank hold ALTO as of Q4 2023.

Cliff Asness reported no remaining Alto Ingredients position as of Q4 2023 after selling out during the quarter.
Cliff Asness sold 92,034 Alto Ingredients shares in Q4 2023, an estimated $407K.
Cliff Asness first reported a position in Alto Ingredients in Q1 2014 and held it in 16 quarters.
Cliff Asness's Alto Ingredients position peaked at $4.99M in Q4 2022.
103 funds tracked by Wall St. Rank held Alto Ingredients as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.