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Partners Group Holding’s Allot ALLT Stock Holding History

Partners Group Holding’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
2022
Q2 		– Sell
-35,700
Closed -$289K – 111
2022
Q1 		$289K Hold
35,700
– – 0.02% 107
2021
Q4 		$424K Hold
35,700
– – 0.02% 102
2021
Q3 		$531K Buy
+35,700
New +$605K 0.04% 76

Other funds holding ALLT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Partners Group Holding's ALLT Position: Q2 2022 in Review

Partners Group Holding sold out of Allot (ALLT) in Q2 2022, closing a stake of 35,700 shares — an estimated $289K sold.

Partners Group Holding first reported a position in ALLT in Q3 2021 and held it in 3 quarters. The position peaked at $531K in Q3 2021. 57 funds tracked by Wall St. Rank hold ALLT as of Q2 2022.

  • Partners Group Holding reported no remaining Allot position as of Q2 2022 after selling out during the quarter.
  • Partners Group Holding sold 35,700 Allot shares in Q2 2022, an estimated $289K.
  • Partners Group Holding first reported a position in Allot in Q3 2021 and held it in 3 quarters.
  • Partners Group Holding's Allot position peaked at $531K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Allot as of Q2 2022.

Based on Partners Group Holding's 13F filing for Q2 2022, filed 12 Aug 2022.