Migdal Insurance & Financial Holdings’s Allot ALLT Stock Holding History

Migdal Insurance & Financial Holdings’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
2022 Q3	–	Sell	-17,216	Closed	-$84K	–	518
2022 Q2	$84K	Sell	17,216 -30,800	-64%	-$179K	﹤0.01%	325
2022 Q1	$389K	Sell	48,016 -976,342	-95%	-$8.9M	0.01%	237
2021 Q4	$12.2M	Sell	1,024,358 -736,607	-42%	-$9.67M	0.12%	104
2021 Q3	$26.2M	Sell	1,760,965 -254,458	-13%	-$4.31M	0.28%	84
2021 Q2	$40M	Hold	2,015,423	–	–	0.42%	75
2021 Q1	$32.2M	Hold	2,015,423	–	–	0.32%	84
2020 Q4	$21.2M	Hold	2,015,423	–	–	0.25%	81
2020 Q3	$18.3M	Hold	2,015,423	–	–	0.25%	82
2020 Q2	$21.1M	Hold	2,015,423	–	–	0.34%	67
2020 Q1	$19M	Hold	2,015,423	–	–	0.44%	55
2019 Q4	$17.1M	Hold	2,015,423	–	–	0.33%	63
2019 Q3	$16.2M	Hold	2,015,423	–	–	0.34%	68
2019 Q2	$14.5M	Hold	2,015,423	–	–	0.37%	61
2019 Q1	$16M	Hold	2,015,423	–	–	0.38%	54
2018 Q4	$12.2M	Hold	2,015,423	–	–	0.28%	64
2018 Q3	$12.5M	Hold	2,015,423	–	–	0.26%	85
2018 Q2	$10.8M	Sell	2,015,423 -21,008	-1%	-$111K	0.26%	90
2018 Q1	$11M	Hold	2,036,431	–	–	0.26%	76
2017 Q4	$10.9M	Hold	2,036,431	–	–	0.27%	76
2017 Q3	$11M	Hold	2,036,431	–	–	0.26%	81
2017 Q2	$10.4M	Hold	2,036,431	–	–	0.24%	82
2017 Q1	$9.69M	Hold	2,036,431	–	–	0.23%	83
2016 Q4	$9.76M	Hold	2,036,431	–	–	0.25%	70
2016 Q3	$10.7M	Hold	2,036,431	–	–	0.31%	58
2016 Q2	$10M	Buy	+2,036,431	New	+$10.2M	0.28%	60

Other funds holding ALLT

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ALLT Position: Q3 2022 in Review

Migdal Insurance & Financial Holdings sold out of Allot (ALLT) in Q3 2022, closing a stake of 17,216 shares — an estimated $84K sold.

Migdal Insurance & Financial Holdings first reported a position in ALLT in Q2 2016 and held it in 25 quarters. The position peaked at $40M in Q2 2021. 52 funds tracked by Wall St. Rank hold ALLT as of Q3 2022.

Migdal Insurance & Financial Holdings reported no remaining Allot position as of Q3 2022 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 17,216 Allot shares in Q3 2022, an estimated $84K.
Migdal Insurance & Financial Holdings first reported a position in Allot in Q2 2016 and held it in 25 quarters.
Migdal Insurance & Financial Holdings's Allot position peaked at $40M in Q2 2021.
52 funds tracked by Wall St. Rank held Allot as of Q3 2022.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2022, filed 31 Oct 2022.