Gotham Asset Management’s Alto Ingredients ALTO Stock Holding History

Gotham Asset Management’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
2022 Q3	–	Sell	-18,936	Closed	-$70K	–	1167
2022 Q2	$70K	Buy	+18,936	New	+$98.9K	﹤0.01%	1092
2021 Q2	–	Sell	-30,133	Closed	-$164K	–	992
2021 Q1	$164K	Buy	+30,133	New	+$199K	0.01%	962
2017 Q3	–	Sell	-11,240	Closed	-$70K	–	907
2017 Q2	$70K	Sell	11,240 -12,569	-53%	-$81.6K	﹤0.01%	941
2017 Q1	$163K	Buy	23,809 +12,508	+111%	+$95.2K	﹤0.01%	936
2016 Q4	$107K	Buy	+11,301	New	+$90.8K	﹤0.01%	909
2014 Q4	–	Sell	-35,751	Closed	-$499K	–	943
2014 Q3	$499K	Buy	+35,751	New	+$672K	0.01%	766

Other funds holding ALTO

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Gotham Asset Management's ALTO Position: Q3 2022 in Review

Gotham Asset Management sold out of Alto Ingredients (ALTO) in Q3 2022, closing a stake of 18,936 shares — an estimated $70K sold.

Gotham Asset Management first reported a position in ALTO in Q3 2014 and held it in 6 quarters. The position peaked at $499K in Q3 2014. 132 funds tracked by Wall St. Rank hold ALTO as of Q3 2022.

Gotham Asset Management reported no remaining Alto Ingredients position as of Q3 2022 after selling out during the quarter.
Gotham Asset Management sold 18,936 Alto Ingredients shares in Q3 2022, an estimated $70K.
Gotham Asset Management first reported a position in Alto Ingredients in Q3 2014 and held it in 6 quarters.
Gotham Asset Management's Alto Ingredients position peaked at $499K in Q3 2014.
132 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2022.

Based on Gotham Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.