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ETF Managers Group’s Allot ALLT Stock Holding History

ETF Managers 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
2023
Q1 		$533K Buy
+198,029
New +$641K 0.02% 438
2022
Q4 		– Sell
-186,614
Closed -$732K – 522
2022
Q3 		$732K Buy
186,614
+16,333
+10% +$77.6K 0.02% 256
2022
Q2 		$845K Sell
170,281
-47,881
-22% -$279K 0.02% 252
2022
Q1 		$1.85M Sell
218,162
-928,639
-81% -$8.46M 0.04% 213
2021
Q4 		$13.7M Sell
1,146,801
-156,537
-12% -$2.05M 0.27% 107
2021
Q3 		$19.2M Sell
1,303,338
-20,514
-2% -$347K 0.36% 87
2021
Q2 		$26.1M Buy
1,323,852
+204,439
+18% +$3.76M 0.43% 81
2021
Q1 		$17.4M Buy
1,119,413
+44,818
+4% +$653K 0.31% 98
2020
Q4 		$11.3M Buy
1,074,595
+185,609
+21% +$1.88M 0.25% 106
2020
Q3 		$8.22M Buy
888,986
+833,967
+1,516% +$8.82M 0.26% 102
2020
Q2 		$564K Buy
55,019
+871
+2% +$9.23K 0.02% 250
2020
Q1 		$518K Buy
54,148
+4,812
+10% +$48.1K 0.02% 203
2019
Q4 		$417K Sell
49,336
-4,638
-9% -$38K 0.01% 275
2019
Q3 		$435K Buy
53,974
+5,172
+11% +$39.4K 0.02% 271
2019
Q2 		$346K Buy
48,802
+6,404
+15% +$47.5K 0.01% 278
2019
Q1 		$337K Sell
42,398
-1,367
-3% -$9.83K 0.02% 254
2018
Q4 		$266K Buy
43,765
+41,983
+2,356% +$275K 0.01% 272
2018
Q3 		$11K Buy
+1,782
New +$10.4K ﹤0.01% 568
2018
Q2 		– Sell
-31,120
Closed -$169K – 489
2018
Q1 		$169K Buy
+31,120
New +$166K 0.01% 232

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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

ETF Managers Group's ALLT Position: Q1 2023 in Review

ETF Managers Group opened a new position in Allot (ALLT) in Q1 2023: 198,029 shares worth $533K. The stake represents 0.02% of the portfolio and ranks #438 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in ALLT as recently as Q3 2022.

ETF Managers Group first reported a position in ALLT in Q1 2018 and has held it in 19 quarters since. The position peaked at $26.1M in Q2 2021. 45 funds tracked by Wall St. Rank hold ALLT as of Q1 2023.

  • ETF Managers Group held 198,029 shares of Allot worth $533K as of Q1 2023.
  • Allot was a new ETF Managers Group position in Q1 2023.
  • Allot made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #438 holding.
  • ETF Managers Group first reported a position in Allot in Q1 2018 and has held it in 19 quarters since.
  • ETF Managers Group's Allot position peaked at $26.1M in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Allot as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.