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Parametric Portfolio Associates’s Alto Ingredients ALTO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-10,196
Closed -$49K – 3674
2021
Q4 		$49K Buy
+10,196
New +$53.5K ﹤0.01% 3598
2021
Q3 		– Sell
-25,136
Closed -$154K – 3603
2021
Q2 		$154K Buy
25,136
+8,363
+50% +$48.7K ﹤0.01% 3443
2021
Q1 		$91K Buy
+16,773
New +$111K ﹤0.01% 3976
2018
Q2 		– Sell
-22,620
Closed -$68K – 3881
2018
Q1 		$68K Sell
22,620
-16,881
-43% -$67.5K ﹤0.01% 3887
2017
Q4 		$180K Sell
39,501
-210,281
-84% -$997K ﹤0.01% 3772
2017
Q3 		$1.39M Buy
249,782
+57,175
+30% +$312K ﹤0.01% 2830
2017
Q2 		$1.2M Sell
192,607
-26,439
-12% -$172K ﹤0.01% 2867
2017
Q1 		$1.5M Buy
219,046
+58,851
+37% +$448K ﹤0.01% 2637
2016
Q4 		$1.52M Sell
160,195
-94,030
-37% -$755K ﹤0.01% 2564
2016
Q3 		$1.76M Sell
254,225
-224,796
-47% -$1.45M ﹤0.01% 2424
2016
Q2 		$2.61M Buy
479,021
+90,528
+23% +$449K ﹤0.01% 2121
2016
Q1 		$1.82M Buy
388,493
+374,492
+2,675% +$1.47M ﹤0.01% 2473
2015
Q4 		$67K Sell
14,001
-651
-4% -$3.4K ﹤0.01% 3897
2015
Q3 		$95K Sell
14,652
-1,121
-7% -$8.56K ﹤0.01% 3195
2015
Q2 		$163K Buy
15,773
+793
+5% +$9.14K ﹤0.01% 3807
2015
Q1 		$162K Buy
14,980
+1,494
+11% +$14.4K ﹤0.01% 3794
2014
Q4 		$139K Sell
13,486
-14,309
-51% -$175K ﹤0.01% 3864
2014
Q3 		$388K Buy
27,795
+2,000
+8% +$37.6K ﹤0.01% 3351
2014
Q2 		$394K Buy
+25,795
New +$357K ﹤0.01% 3363

Other funds holding ALTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Alto Ingredients (ALTO) in Q1 2022, closing a stake of 10,196 shares — an estimated $49K sold.

Parametric Portfolio Associates first reported a position in ALTO in Q2 2014 and held it in 19 quarters. The position peaked at $2.61M in Q2 2016. 132 funds tracked by Wall St. Rank hold ALTO as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining Alto Ingredients position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,196 Alto Ingredients shares in Q1 2022, an estimated $49K.
  • Parametric Portfolio Associates first reported a position in Alto Ingredients in Q2 2014 and held it in 19 quarters.
  • Parametric Portfolio Associates's Alto Ingredients position peaked at $2.61M in Q2 2016.
  • 132 funds tracked by Wall St. Rank held Alto Ingredients as of Q1 2022.

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