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 Q1	–	Sell	-300,000	Closed	-$960K	–	405
2021 Q4	$960K	Hold	300,000	–	–	0.02%	248
2021 Q3	$1.24M	Buy	+300,000	New	+$5.08M	0.02%	253

Other funds holding ALLT

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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.