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Penserra Capital Management’s Allot ALLT Stock Holding History

Penserra Capital Management’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
Q4 		– Sell
-814,717
Closed -$3.19M – 1133
2022
Q3 		$3.19M Sell
814,717
-58,167
-7% -$276K 0.09% 197
2022
Q2 		$4.27M Buy
872,884
+354,290
+68% +$2.06M 0.12% 176
2022
Q1 		$4.2M Sell
518,594
-39,177
-7% -$357K 0.1% 241
2021
Q4 		$6.63M Buy
+557,771
New +$7.32M 0.14% 222
2020
Q4 		– Sell
-221,894
Closed -$2.02M – 1010
2020
Q3 		$2.02M Buy
221,894
+54,145
+32% +$573K 0.08% 225
2020
Q2 		$1.76M Buy
167,749
+92,875
+124% +$985K 0.09% 203
2020
Q1 		$889K Buy
74,874
+15,984
+27% +$160K 0.06% 284
2019
Q4 		$571K Sell
58,890
-18,670
-24% -$153K 0.04% 353
2019
Q3 		$625K Buy
77,560
+15,365
+25% +$117K 0.05% 285
2019
Q2 		$448K Buy
62,195
+58,355
+1,520% +$433K 0.03% 333
2019
Q1 		$30K Buy
+3,840
New +$27.6K ﹤0.01% 654
2016
Q2 		– Sell
-3,760
Closed -$7.35K – 980
2016
Q1 		$7.35K Buy
3,760
+1,253
+50% +$6.22K 0.72% 39
2015
Q4 		$15K Buy
+2,507
New +$13.8K ﹤0.01% 443

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
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Penserra Capital Management's ALLT Position: Q4 2022 in Review

Penserra Capital Management sold out of Allot (ALLT) in Q4 2022, closing a stake of 814,717 shares — an estimated $3.19M sold.

Penserra Capital Management first reported a position in ALLT in Q4 2015 and held it in 13 quarters. The position peaked at $6.63M in Q4 2021. 49 funds tracked by Wall St. Rank hold ALLT as of Q4 2022.

  • Penserra Capital Management reported no remaining Allot position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 814,717 Allot shares in Q4 2022, an estimated $3.19M.
  • Penserra Capital Management first reported a position in Allot in Q4 2015 and held it in 13 quarters.
  • Penserra Capital Management's Allot position peaked at $6.63M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Allot as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.