Martingale Asset Management’s Alto Ingredients ALTO Stock Holding History

Martingale 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
2023 Q1	–	Sell	-70,687	Closed	-$204K	–	823
2022 Q4	$204K	Buy	+70,687	New	+$251K	﹤0.01%	790
2018 Q2	–	Sell	-115,022	Closed	-$346K	–	972
2018 Q1	$346K	Sell	115,022 -8,900	-7%	-$35.6K	﹤0.01%	866
2017 Q4	$564K	Buy	123,922 +22	+0%	+$104	0.01%	802
2017 Q3	$688K	Hold	123,900	–	–	0.01%	798
2017 Q2	$775K	Buy	+123,900	New	+$804K	0.01%	757
2015 Q4	–	Sell	-138,062	Closed	-$897K	–	823
2015 Q3	$897K	Buy	138,062 +22,348	+19%	+$171K	0.02%	508
2015 Q2	$1.2M	Sell	115,714 -10,100	-8%	-$116K	0.03%	462
2015 Q1	$1.36M	Buy	125,814 +26,362	+27%	+$254K	0.03%	417
2014 Q4	$1.03M	Buy	99,452 +26,565	+36%	+$324K	0.03%	520
2014 Q3	$1.02M	Sell	72,887 -3,300	-4%	-$62.1K	0.03%	476
2014 Q2	$1.17M	Buy	+76,187	New	+$1.06M	0.04%	470

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

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

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

Martingale Asset Management's ALTO Position: Q1 2023 in Review

Martingale Asset Management sold out of Alto Ingredients (ALTO) in Q1 2023, closing a stake of 70,687 shares — an estimated $204K sold.

Martingale Asset Management first reported a position in ALTO in Q2 2014 and held it in 11 quarters. The position peaked at $1.36M in Q1 2015. 105 funds tracked by Wall St. Rank hold ALTO as of Q1 2023.

Martingale Asset Management reported no remaining Alto Ingredients position as of Q1 2023 after selling out during the quarter.
Martingale Asset Management sold 70,687 Alto Ingredients shares in Q1 2023, an estimated $204K.
Martingale Asset Management first reported a position in Alto Ingredients in Q2 2014 and held it in 11 quarters.
Martingale Asset Management's Alto Ingredients position peaked at $1.36M in Q1 2015.
105 funds tracked by Wall St. Rank held Alto Ingredients as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.