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Delek Group’s Allot ALLT Stock Holding History

Delek Group’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
2019
Q2 		$10.1M Sell
1,428,401
-25,649
-2% -$190K 0.39% 84
2019
Q1 		$11.5M Sell
1,454,050
-247,888
-15% -$1.78M 0.48% 83
2018
Q4 		$10.6M Sell
1,701,938
-651,254
-28% -$4.26M 0.48% 80
2018
Q3 		$14.5M Buy
2,353,192
+799,915
+51% +$4.69M 0.61% 56
2018
Q2 		$8.32M Sell
1,553,277
-5,358
-0.3% -$28.4K 0.36% 99
2018
Q1 		$8.4M Sell
1,558,635
-163,279
-9% -$870K 0.43% 89
2017
Q4 		$9.16M Buy
+1,721,914
New +$9.34M 0.49% 72

Other funds holding ALLT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Delek Group's ALLT Position: Q2 2019 in Review

Delek Group reduced its Allot (ALLT) stake by 1.8% in Q2 2019, selling an estimated $190K and leaving 1,428,401 shares worth $10.1M. The position accounts for 0.39% of the portfolio, ranked #84.

Delek Group first reported a position in ALLT in Q4 2017 and has held it in 7 quarters since. The position peaked at $14.5M in Q3 2018. 56 funds tracked by Wall St. Rank hold ALLT as of Q2 2019.

  • Delek Group held 1,428,401 shares of Allot worth $10.1M as of Q2 2019.
  • Delek Group sold 25,649 Allot shares in Q2 2019, an estimated $190K.
  • Allot made up 0.39% of Delek Group's portfolio in Q2 2019, its #84 holding.
  • Delek Group first reported a position in Allot in Q4 2017 and has held it in 7 quarters since.
  • Delek Group's Allot position peaked at $14.5M in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Allot as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.