Oxford Asset Management’s Allot ALLT Stock Holding History

Oxford Asset Management’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
2020 Q1	$182K	Sell	19,243 -47,996	-71%	-$480K	0.03%	120
2019 Q4	$572K	Buy	67,239 +55,751	+485%	+$457K	0.02%	1173
2019 Q3	$93K	Sell	11,488 -3,135	-21%	-$23.9K	﹤0.01%	1634
2019 Q2	$105K	Buy	+14,623	New	+$109K	﹤0.01%	1609
2019 Q1	–	Sell	-15,097	Closed	-$92K	–	1636
2018 Q4	$92K	Buy	+15,097	New	+$98.8K	﹤0.01%	1657
2016 Q3	–	Sell	-27,958	Closed	-$138K	–	764
2016 Q2	$138K	Sell	27,958 -97,123	-78%	-$486K	﹤0.01%	719
2016 Q1	$654K	Sell	125,081 -14,209	-10%	-$70.5K	0.02%	567
2015 Q4	$813K	Buy	+139,290	New	+$769K	0.02%	582
2014 Q4	–	Sell	-21,623	Closed	-$246K	–	703
2014 Q3	$246K	Sell	21,623 -35,857	-62%	-$420K	0.01%	614
2014 Q2	$752K	Sell	57,480 -111,076	-66%	-$1.45M	0.02%	527
2014 Q1	$2.27M	Buy	+168,556	New	+$2.66M	0.07%	334

Other funds holding ALLT

LLL

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PSC

Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return

Oxford Asset Management's ALLT Position: Q1 2020 in Review

Oxford Asset Management reduced its Allot (ALLT) stake by 71% in Q1 2020, selling an estimated $480K and leaving 19,243 shares worth $182K. The position accounts for 0.03% of the portfolio, ranked #120.

Oxford Asset Management first reported a position in ALLT in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.27M in Q1 2014. 66 funds tracked by Wall St. Rank hold ALLT as of Q1 2020.

Oxford Asset Management held 19,243 shares of Allot worth $182K as of Q1 2020.
Oxford Asset Management sold 47,996 Allot shares in Q1 2020, an estimated $480K.
Allot made up 0.03% of Oxford Asset Management's portfolio in Q1 2020, its #120 holding.
Oxford Asset Management first reported a position in Allot in Q1 2014 and has held it in 11 quarters since.
Oxford Asset Management's Allot position peaked at $2.27M in Q1 2014.
66 funds tracked by Wall St. Rank held Allot as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.