Kent Lake Capital’s Alto Ingredients ALTO Stock Holding History

Kent Lake Capital’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 Q3	–	Sell	-830,275	Closed	-$2.4M	–	53
2023 Q2	$2.4M	Buy	+830,275	New	+$1.58M	1.1%	31

Other funds holding ALTO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kent Lake Capital's ALTO Position: Q3 2023 in Review

Kent Lake Capital sold out of Alto Ingredients (ALTO) in Q3 2023, closing a stake of 830,275 shares — an estimated $2.4M sold.

Kent Lake Capital first reported a position in ALTO in Q2 2023 and held it in 1 quarter. The position peaked at $2.4M in Q2 2023. 105 funds tracked by Wall St. Rank hold ALTO as of Q3 2023.

Kent Lake Capital reported no remaining Alto Ingredients position as of Q3 2023 after selling out during the quarter.
Kent Lake Capital sold 830,275 Alto Ingredients shares in Q3 2023, an estimated $2.4M.
Kent Lake Capital first reported a position in Alto Ingredients in Q2 2023 and held it in 1 quarter.
Kent Lake Capital's Alto Ingredients position peaked at $2.4M in Q2 2023.
105 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2023.

Based on Kent Lake Capital's 13F filing for Q3 2023, filed 14 Nov 2023.