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Confluence Investment Management’s Allient ALNT Stock Holding History

Confluence Investment Management’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-81,731
Closed -$2.07M – 300
2024
Q2 		$2.07M Sell
81,731
-12,050
-13% -$345K 0.03% 178
2024
Q1 		$3.35M Sell
93,781
-12,068
-11% -$361K 0.05% 156
2023
Q4 		$3.2M Sell
105,849
-7,339
-6% -$207K 0.05% 163
2023
Q3 		$3.5M Sell
113,188
-7,330
-6% -$254K 0.05% 156
2023
Q2 		$4.81M Sell
120,518
-7,461
-6% -$271K 0.07% 138
2023
Q1 		$4.95M Sell
127,979
-37,035
-22% -$1.47M 0.07% 137
2022
Q4 		$5.75M Sell
165,014
-17,116
-9% -$564K 0.09% 129
2022
Q3 		$5.21M Sell
182,130
-22,627
-11% -$675K 0.09% 131
2022
Q2 		$4.68M Sell
204,757
-7,494
-4% -$184K 0.07% 149
2022
Q1 		$6.33M Sell
212,251
-83
-0% -$2.9K 0.09% 134
2021
Q4 		$7.75M Buy
212,334
+1,013
+0.5% +$37.4K 0.1% 123
2021
Q3 		$6.61M Sell
211,321
-1,402
-0.7% -$45.9K 0.09% 131
2021
Q2 		$7.34M Buy
212,723
+216
+0.1% +$7.6K 0.1% 126
2021
Q1 		$7.27M Buy
212,507
+5,913
+3% +$195K 0.1% 126
2020
Q4 		$7.04M Sell
206,594
-5,752
-3% -$169K 0.1% 123
2020
Q3 		$5.84M Sell
212,346
-5,696
-3% -$151K 0.1% 121
2020
Q2 		$5.13M Sell
218,042
-4,771
-2% -$99.5K 0.09% 127
2020
Q1 		$3.52M Sell
222,813
-8,633
-4% -$232K 0.07% 153
2019
Q4 		$5.85M Buy
231,446
+2,675
+1% +$74.7K 0.09% 137
2019
Q3 		$5.38M Sell
228,771
-2,675
-1% -$65.2K 0.08% 140
2019
Q2 		$5.85M Buy
231,446
+25,458
+12% +$610K 0.09% 137
2019
Q1 		$4.72M Buy
205,988
+32,594
+19% +$901K 0.08% 151
2018
Q4 		$5.17M Sell
173,394
-1,163
-0.7% -$35.8K 0.1% 129
2018
Q3 		$6.33M Sell
174,557
-37,164
-18% -$1.21M 0.11% 122
2018
Q2 		$6.76M Buy
211,721
+101
+0% +$3.02K 0.12% 117
2018
Q1 		$5.61M Buy
211,620
+177,411
+519% +$4.04M 0.1% 125
2017
Q4 		$755K Buy
+34,209
New +$695K 0.01% 191

Other funds holding ALNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Confluence Investment Management's ALNT Position: Q3 2024 in Review

Confluence Investment Management sold out of Allient (ALNT) in Q3 2024, closing a stake of 81,731 shares — an estimated $2.07M sold.

Confluence Investment Management first reported a position in ALNT in Q4 2017 and held it in 27 quarters. The position peaked at $7.75M in Q4 2021. 118 funds tracked by Wall St. Rank hold ALNT as of Q3 2024.

  • Confluence Investment Management reported no remaining Allient position as of Q3 2024 after selling out during the quarter.
  • Confluence Investment Management sold 81,731 Allient shares in Q3 2024, an estimated $2.07M.
  • Confluence Investment Management first reported a position in Allient in Q4 2017 and held it in 27 quarters.
  • Confluence Investment Management's Allient position peaked at $7.75M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Allient as of Q3 2024.

Based on Confluence Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.