Provenire Capital’s Allot ALLT Stock Holding History

Provenire Capital’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
2021 Q3	–	Sell	-41,882	Closed	-$831K	–	39
2021 Q2	$831K	Buy	+41,882	New	+$771K	2.81%	13

Other funds holding ALLT

LLL

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIIFS

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Provenire Capital's ALLT Position: Q3 2021 in Review

Provenire Capital sold out of Allot (ALLT) in Q3 2021, closing a stake of 41,882 shares — an estimated $831K sold.

Provenire Capital first reported a position in ALLT in Q2 2021 and held it in 1 quarter. The position peaked at $831K in Q2 2021. 64 funds tracked by Wall St. Rank hold ALLT as of Q3 2021.

Provenire Capital reported no remaining Allot position as of Q3 2021 after selling out during the quarter.
Provenire Capital sold 41,882 Allot shares in Q3 2021, an estimated $831K.
Provenire Capital first reported a position in Allot in Q2 2021 and held it in 1 quarter.
Provenire Capital's Allot position peaked at $831K in Q2 2021.
64 funds tracked by Wall St. Rank held Allot as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.