PPA
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Parametric Portfolio Associates’s Allient ALNT Stock Holding History

Parametric Portfolio Associates’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$232K Sell
7,774
-313
-4% -$10.9K ﹤0.01% 3383
2021
Q4 		$295K Buy
8,087
+468
+6% +$17.3K ﹤0.01% 3298
2021
Q3 		$238K Buy
7,619
+77
+1% +$2.52K ﹤0.01% 3381
2021
Q2 		$260K Buy
7,542
+478
+7% +$16.8K ﹤0.01% 3310
2021
Q1 		$242K Sell
7,064
-6
-0.1% -$198 ﹤0.01% 3804
2020
Q4 		$241K Buy
+7,070
New +$207K ﹤0.01% 3694
2020
Q1 		– Sell
-12,941
Closed -$418K – 3919
2019
Q4 		$418K Buy
12,941
+279
+2% +$7.79K ﹤0.01% 3433
2019
Q3 		$298K Buy
12,662
+725
+6% +$17.7K ﹤0.01% 3541
2019
Q2 		$302K Buy
11,937
+2,422
+25% +$58K ﹤0.01% 3579
2019
Q1 		$218K Sell
9,515
-1,219
-11% -$33.7K ﹤0.01% 3685
2018
Q4 		$320K Sell
10,734
-950
-8% -$29.2K ﹤0.01% 3493
2018
Q3 		$424K Sell
11,684
-121
-1% -$3.93K ﹤0.01% 3492
2018
Q2 		$377K Buy
11,805
+1,158
+11% +$34.6K ﹤0.01% 3464
2018
Q1 		$282K Buy
10,647
+1,426
+15% +$32.5K ﹤0.01% 3596
2017
Q4 		$203K Buy
+9,221
New +$187K ﹤0.01% 3750
2016
Q1 		– Sell
-11,486
Closed -$200K – 3969
2015
Q4 		$200K Buy
+11,486
New +$163K ﹤0.01% 3734

Other funds holding ALNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Parametric Portfolio Associates's ALNT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Allient (ALNT) stake by 3.9% in Q1 2022, selling an estimated $10.9K and leaving 7,774 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Parametric Portfolio Associates first reported a position in ALNT in Q4 2015 and has held it in 16 quarters since. The position peaked at $424K in Q3 2018. 94 funds tracked by Wall St. Rank hold ALNT as of Q1 2022.

  • Parametric Portfolio Associates held 7,774 shares of Allient worth $232K as of Q1 2022.
  • Parametric Portfolio Associates sold 313 Allient shares in Q1 2022, an estimated $10.9K.
  • Allient made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3383 holding.
  • Parametric Portfolio Associates first reported a position in Allient in Q4 2015 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's Allient position peaked at $424K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Allient as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.