Nomura Holdings’s Allot ALLT Stock Holding History

Nomura 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
2021 Q1	–	Sell	-18,000	Closed	-$189K	–	1862
2020 Q4	$189K	Hold	18,000	–	–	﹤0.01%	1388
2020 Q3	$166K	Hold	18,000	–	–	﹤0.01%	1188
2020 Q2	$189K	Hold	18,000	–	–	﹤0.01%	1000
2020 Q1	$169K	Sell	18,000 -2,000	-10%	-$20K	﹤0.01%	768
2019 Q4	$169K	Sell	20,000 -18,600	-48%	-$152K	﹤0.01%	1013
2019 Q3	$306K	Buy	38,600 +18,600	+93%	+$142K	﹤0.01%	1024
2019 Q2	$144K	Buy	+20,000	New	+$148K	﹤0.01%	1043
2015 Q2	–	Sell	-26,683	Closed	-$246K	–	1753
2015 Q1	$246K	Buy	26,683 +5,014	+23%	+$46K	﹤0.01%	1430
2014 Q4	$207K	Buy	+21,669	New	+$214K	﹤0.01%	2053
2014 Q3	–	Sell	-32,040	Closed	-$419K	–	2743
2014 Q2	$419K	Buy	+32,040	New	+$419K	﹤0.01%	1899
2013 Q3	–	Sell	-12,600	Closed	-$172K	–	2314
2013 Q2	$172K	Buy	+12,600	New	+$152K	﹤0.01%	1896

Other funds holding ALLT

LLL

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

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

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

HIIFS

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

PCM

Potomac Capital Management New York $115M AUM

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Nomura Holdings's ALLT Position: Q1 2021 in Review

Nomura Holdings sold out of Allot (ALLT) in Q1 2021, closing a stake of 18,000 shares — an estimated $189K sold.

Nomura Holdings first reported a position in ALLT in Q2 2013 and held it in 11 quarters. The position peaked at $419K in Q2 2014. 59 funds tracked by Wall St. Rank hold ALLT as of Q1 2021.

Nomura Holdings reported no remaining Allot position as of Q1 2021 after selling out during the quarter.
Nomura Holdings sold 18,000 Allot shares in Q1 2021, an estimated $189K.
Nomura Holdings first reported a position in Allot in Q2 2013 and held it in 11 quarters.
Nomura Holdings's Allot position peaked at $419K in Q2 2014.
59 funds tracked by Wall St. Rank held Allot as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.