KOCAA
ALNT icon

Knights of Columbus Asset Advisors’s Allient ALNT Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-97,344
Closed -$2.94M – 368
2023
Q4 		$2.94M Buy
97,344
+49,444
+103% +$1.4M 0.19% 209
2023
Q3 		$1.48M Buy
47,900
+1,860
+4% +$64.4K 0.14% 215
2023
Q2 		$1.84M Buy
46,040
+104
+0.2% +$3.78K 0.17% 200
2023
Q1 		$1.78M Buy
45,936
+25,855
+129% +$1.02M 0.17% 194
2022
Q4 		$699K Buy
+20,081
New +$662K 0.07% 241

Other funds holding ALNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Knights of Columbus Asset Advisors's ALNT Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Allient (ALNT) in Q1 2024, closing a stake of 97,344 shares — an estimated $2.94M sold.

Knights of Columbus Asset Advisors first reported a position in ALNT in Q4 2022 and held it in 5 quarters. The position peaked at $2.94M in Q4 2023. 139 funds tracked by Wall St. Rank hold ALNT as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Allient position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 97,344 Allient shares in Q1 2024, an estimated $2.94M.
  • Knights of Columbus Asset Advisors first reported a position in Allient in Q4 2022 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's Allient position peaked at $2.94M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Allient as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.