Paloma Partners’s Alto Ingredients ALTO Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-61,511	Closed	-$376K	–	1037
2021 Q2	$376K	Buy	+61,511	New	+$358K	0.01%	1180
2018 Q3	–	Sell	-210,200	Closed	-$547K	–	1511
2018 Q2	$547K	Buy	+210,200	New	+$669K	0.01%	987
2017 Q3	–	Sell	-22,961	Closed	-$144K	–	2066
2017 Q2	$144K	Sell	22,961 -23,502	-51%	-$153K	﹤0.01%	2044
2017 Q1	$319K	Buy	+46,463	New	+$354K	﹤0.01%	1720
2014 Q4	–	Sell	-32,130	Closed	-$449K	–	1142
2014 Q3	$449K	Buy	+32,130	New	+$604K	0.02%	582

Other funds holding ALTO

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

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

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Paloma Partners's ALTO Position: Q3 2021 in Review

Paloma Partners sold out of Alto Ingredients (ALTO) in Q3 2021, closing a stake of 61,511 shares — an estimated $376K sold.

Paloma Partners first reported a position in ALTO in Q3 2014 and held it in 5 quarters. The position peaked at $547K in Q2 2018. 111 funds tracked by Wall St. Rank hold ALTO as of Q3 2021.

Paloma Partners reported no remaining Alto Ingredients position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 61,511 Alto Ingredients shares in Q3 2021, an estimated $376K.
Paloma Partners first reported a position in Alto Ingredients in Q3 2014 and held it in 5 quarters.
Paloma Partners's Alto Ingredients position peaked at $547K in Q2 2018.
111 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.