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Peregrine Asset Advisers’s Allient ALNT Stock Holding History

Peregrine Asset Advisers’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
Q3 		– Sell
-17,659
Closed -$446K – 182
2024
Q2 		$446K Buy
17,659
+200
+1% +$5.73K 0.18% 98
2024
Q1 		$623K Buy
17,459
+6,610
+61% +$197K 0.25% 84
2023
Q4 		$328K Buy
+10,849
New +$306K 0.16% 112

Other funds holding ALNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peregrine Asset Advisers's ALNT Position: Q3 2024 in Review

Peregrine Asset Advisers sold out of Allient (ALNT) in Q3 2024, closing a stake of 17,659 shares — an estimated $446K sold.

Peregrine Asset Advisers first reported a position in ALNT in Q4 2023 and held it in 3 quarters. The position peaked at $623K in Q1 2024. 118 funds tracked by Wall St. Rank hold ALNT as of Q3 2024.

  • Peregrine Asset Advisers reported no remaining Allient position as of Q3 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 17,659 Allient shares in Q3 2024, an estimated $446K.
  • Peregrine Asset Advisers first reported a position in Allient in Q4 2023 and held it in 3 quarters.
  • Peregrine Asset Advisers's Allient position peaked at $623K in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Allient as of Q3 2024.

Based on Peregrine Asset Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.