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Prentiss Smith & Co’s Allot ALLT Stock Holding History

Prentiss Smith & Co’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
2023
Q4 		– Sell
-14,871
Closed -$32.4K – 67
2023
Q3 		$32.4K Hold
14,871
– – 0.02% 65
2023
Q2 		$47K Sell
14,871
-73,529
-83% -$207K 0.04% 60
2023
Q1 		$238K Sell
88,400
-118,245
-57% -$382K 0.18% 61
2022
Q4 		$711K Sell
206,645
-2,535
-1% -$9.51K 0.64% 34
2022
Q3 		$820K Sell
209,180
-1,620
-0.8% -$7.69K 0.73% 33
2022
Q2 		$1.03M Sell
210,800
-240,006
-53% -$1.4M 0.8% 32
2022
Q1 		$3.65M Sell
450,806
-39,468
-8% -$360K 2.19% 18
2021
Q4 		$5.82M Buy
490,274
+6,142
+1% +$80.6K 2.75% 13
2021
Q3 		$7.2M Buy
484,132
+38,245
+9% +$648K 3.65% 5
2021
Q2 		$8.84M Sell
445,887
-11,736
-3% -$216K 4.26% 3
2021
Q1 		$7.31M Sell
457,623
-150,716
-25% -$2.2M 3.76% 5
2020
Q4 		$6.4M Buy
608,339
+5,808
+1% +$58.9K 3.05% 14
2020
Q3 		$5.48M Sell
602,531
-3,280
-0.5% -$34.7K 2.86% 18
2020
Q2 		$6.34M Buy
605,811
+4,476
+0.7% +$47.5K 3.91% 9
2020
Q1 		$5.68M Buy
601,335
+42,361
+8% +$423K 3.94% 8
2019
Q4 		$4.75M Sell
558,974
-9,555
-2% -$78.3K 3.05% 17
2019
Q3 		$4.58M Buy
568,529
+6,450
+1% +$49.1K 3.07% 15
2019
Q2 		$4.05M Sell
562,079
-805
-0.1% -$5.97K 2.64% 17
2019
Q1 		$4.47M Buy
562,884
+552,735
+5,446% +$3.97M 2.84% 15
2018
Q4 		$62K Sell
10,149
-1,144
-10% -$7.49K 0.04% 63
2018
Q3 		$70K Hold
11,293
– – 0.04% 96
2018
Q2 		$61K Hold
11,293
– – 0.04% 106
2018
Q1 		$61K Sell
11,293
-65,775
-85% -$350K 0.03% 111
2017
Q4 		$411K Sell
77,068
-1,474
-2% -$7.99K 0.2% 60
2017
Q3 		$423K Sell
78,542
-2,517
-3% -$12.7K 0.24% 49
2017
Q2 		$414K Buy
81,059
+5,158
+7% +$25.2K 0.22% 55
2017
Q1 		$361K Sell
75,901
-657
-0.9% -$3.26K 0.2% 55
2016
Q4 		$367K Sell
76,558
-9,090
-11% -$45.5K 0.22% 50
2016
Q3 		$451K Sell
85,648
-745
-0.9% -$3.77K 0.25% 52
2016
Q2 		$425K Buy
86,393
+1,832
+2% +$9.17K 0.24% 54
2016
Q1 		$442K Sell
84,561
-1,035
-1% -$5.14K 0.25% 54
2015
Q4 		$498K Sell
85,596
-8,220
-9% -$45.4K 0.26% 51
2015
Q3 		$461K Sell
93,816
-1,694
-2% -$8.92K 0.26% 52
2015
Q2 		$687K Sell
95,510
-2,701
-3% -$22K 0.34% 45
2015
Q1 		$863K Sell
98,211
-5,223
-5% -$48K 0.41% 40
2014
Q4 		$950K Sell
103,434
-860
-0.8% -$8.51K 0.44% 41
2014
Q3 		$1.19M Sell
104,294
-1,724
-2% -$20.2K 0.59% 35
2014
Q2 		$1.38M Sell
106,018
-1,515
-1% -$19.8K 0.7% 29
2014
Q1 		$1.45M Sell
107,533
-2,412
-2% -$38.1K 0.77% 26
2013
Q4 		$1.66M Sell
109,945
-9,884
-8% -$134K 0.87% 25
2013
Q3 		$1.52M Buy
119,829
+586
+0.5% +$7.81K 0.79% 29
2013
Q2 		$1.64M Buy
+119,243
New +$1.44M 0.85% 29

Other funds holding ALLT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Prentiss Smith & Co's ALLT Position: Q4 2023 in Review

Prentiss Smith & Co sold out of Allot (ALLT) in Q4 2023, closing a stake of 14,871 shares — an estimated $32.4K sold.

Prentiss Smith & Co first reported a position in ALLT in Q2 2013 and held it in 42 quarters. The position peaked at $8.84M in Q2 2021. 35 funds tracked by Wall St. Rank hold ALLT as of Q4 2023.

  • Prentiss Smith & Co reported no remaining Allot position as of Q4 2023 after selling out during the quarter.
  • Prentiss Smith & Co sold 14,871 Allot shares in Q4 2023, an estimated $32.4K.
  • Prentiss Smith & Co first reported a position in Allot in Q2 2013 and held it in 42 quarters.
  • Prentiss Smith & Co's Allot position peaked at $8.84M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Allot as of Q4 2023.

Based on Prentiss Smith & Co's 13F filing for Q4 2023, filed 2 Feb 2024.