Roumell Asset Management’s Allot ALLT Stock Holding History

Roumell Asset Management’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	-567,395	Closed	-$1.24M	–	16
2023 Q3	$1.24M	Sell	567,395 -230,000	-29%	-$567K	2.49%	15
2023 Q2	$2.52M	Hold	797,395	–	–	4.95%	10
2023 Q1	$2.14M	Hold	797,395	–	–	4.86%	11
2022 Q4	$2.74M	Buy	797,395 +145,000	+22%	+$544K	6.79%	6
2022 Q3	$2.56M	Hold	652,395	–	–	5.54%	8
2022 Q2	$3.19M	Buy	652,395 +72,852	+13%	+$424K	6.21%	7
2022 Q1	$4.69M	Sell	579,543 -34,471	-6%	-$314K	7.58%	6
2021 Q4	$7.29M	Buy	614,014 +113,776	+23%	+$1.49M	9.72%	5
2021 Q3	$7.43M	Hold	500,238	–	–	9.85%	5
2021 Q2	$9.92M	Sell	500,238 -249,467	-33%	-$4.59M	11.59%	3
2021 Q1	$12M	Sell	749,705 -12,631	-2%	-$184K	17.31%	1
2020 Q4	$8.02M	Buy	762,336 +114,448	+18%	+$1.16M	12.61%	3
2020 Q3	$5.9M	Buy	+647,888	New	+$6.85M	11.69%	3

Other funds holding ALLT

LLL

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

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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Roumell Asset Management's ALLT Position: Q4 2023 in Review

Roumell Asset Management sold out of Allot (ALLT) in Q4 2023, closing a stake of 567,395 shares — an estimated $1.24M sold.

Roumell Asset Management first reported a position in ALLT in Q3 2020 and held it in 13 quarters. The position peaked at $12M in Q1 2021. 35 funds tracked by Wall St. Rank hold ALLT as of Q4 2023.

Roumell Asset Management reported no remaining Allot position as of Q4 2023 after selling out during the quarter.
Roumell Asset Management sold 567,395 Allot shares in Q4 2023, an estimated $1.24M.
Roumell Asset Management first reported a position in Allot in Q3 2020 and held it in 13 quarters.
Roumell Asset Management's Allot position peaked at $12M in Q1 2021.
35 funds tracked by Wall St. Rank held Allot as of Q4 2023.

Based on Roumell Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.