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Phoenix Financial’s Allot ALLT Stock Holding History

Phoenix Financial’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
-1,350,049
Closed -$5.21M – 290
2022
Q3 		$5.21M Buy
1,350,049
+150,000
+12% +$712K 0.11% 94
2022
Q2 		$5.87M Buy
1,200,049
+278,418
+30% +$1.62M 0.12% 104
2022
Q1 		$7.46M Buy
921,631
+440,569
+92% +$4.02M 0.13% 113
2021
Q4 		$5.71M Buy
481,062
+149,412
+45% +$1.96M 0.09% 119
2021
Q3 		$4.93M Sell
331,650
-226,567
-41% -$3.84M 0.09% 133
2021
Q2 		$11.1M Sell
558,217
-115,678
-17% -$2.13M 0.21% 103
2021
Q1 		$10.8M Sell
673,895
-239,427
-26% -$3.49M 0.24% 101
2020
Q4 		$9.59M Buy
913,322
+59,281
+7% +$601K 0.26% 110
2020
Q3 		$7.34M Buy
854,041
+157,059
+23% +$1.66M 0.31% 89
2020
Q2 		$6.92M Buy
696,982
+21,563
+3% +$229K 0.29% 92
2020
Q1 		$6.23M Sell
675,419
-11,040
-2% -$110K 0.32% 92
2019
Q4 		$5.79M Sell
686,459
-477,087
-41% -$3.91M 0.24% 96
2019
Q3 		$8.95M Buy
+1,163,546
New +$8.86M 0.42% 83

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

Phoenix Financial's ALLT Position: Q4 2022 in Review

Phoenix Financial sold out of Allot (ALLT) in Q4 2022, closing a stake of 1,350,049 shares — an estimated $5.21M sold.

Phoenix Financial first reported a position in ALLT in Q3 2019 and held it in 13 quarters. The position peaked at $11.1M in Q2 2021. 49 funds tracked by Wall St. Rank hold ALLT as of Q4 2022.

  • Phoenix Financial reported no remaining Allot position as of Q4 2022 after selling out during the quarter.
  • Phoenix Financial sold 1,350,049 Allot shares in Q4 2022, an estimated $5.21M.
  • Phoenix Financial first reported a position in Allot in Q3 2019 and held it in 13 quarters.
  • Phoenix Financial's Allot position peaked at $11.1M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Allot as of Q4 2022.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.