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Penn Capital Management’s Allient ALNT Stock Holding History

Penn Capital Management’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
2024
Q4 		– Sell
-148,217
Closed -$2.81M – 147
2024
Q3 		$2.81M Sell
148,217
-3,325
-2% -$76.2K 0.26% 95
2024
Q2 		$3.83M Buy
151,542
+65,884
+77% +$1.89M 0.36% 87
2024
Q1 		$3.06M Buy
+85,658
New +$2.56M 0.27% 92

Other funds holding ALNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 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 $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Penn Capital Management's ALNT Position: Q4 2024 in Review

Penn Capital Management sold out of Allient (ALNT) in Q4 2024, closing a stake of 148,217 shares — an estimated $2.81M sold.

Penn Capital Management first reported a position in ALNT in Q1 2024 and held it in 3 quarters. The position peaked at $3.83M in Q2 2024. 139 funds tracked by Wall St. Rank hold ALNT as of Q4 2024.

  • Penn Capital Management reported no remaining Allient position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 148,217 Allient shares in Q4 2024, an estimated $2.81M.
  • Penn Capital Management first reported a position in Allient in Q1 2024 and held it in 3 quarters.
  • Penn Capital Management's Allient position peaked at $3.83M in Q2 2024.
  • 139 funds tracked by Wall St. Rank held Allient as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.