S Squared Technology’s Allot ALLT Stock Holding History

S Squared Technology’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
2024 Q4	–	Sell	-169,606	Closed	-$504K	–	36
2024 Q3	$504K	Sell	169,606 -16,254	-9%	-$48.9K	0.21%	33
2024 Q2	$431K	Hold	185,860	–	–	0.19%	34
2024 Q1	$420K	Hold	185,860	–	–	0.19%	34
2023 Q4	$307K	Hold	185,860	–	–	0.15%	32
2023 Q3	$405K	Hold	185,860	–	–	0.22%	32
2023 Q2	$587K	Sell	185,860 -25,000	-12%	-$70.4K	0.29%	32
2023 Q1	$567K	Hold	210,860	–	–	0.34%	32
2022 Q4	$725K	Hold	210,860	–	–	0.49%	29
2022 Q3	$827K	Hold	210,860	–	–	0.61%	30
2022 Q2	$1.03M	Hold	210,860	–	–	0.71%	29
2022 Q1	$1.71M	Hold	210,860	–	–	0.85%	30
2021 Q4	$2.5M	Hold	210,860	–	–	1.12%	25
2021 Q3	$3.13M	Hold	210,860	–	–	1.42%	26
2021 Q2	$4.18M	Hold	210,860	–	–	1.89%	24
2021 Q1	$3.37M	Sell	210,860 -81,009	-28%	-$1.18M	1.59%	25
2020 Q4	$3.07M	Hold	291,869	–	–	1.76%	23
2020 Q3	$2.66M	Sell	291,869 -5,000	-2%	-$52.9K	1.97%	21
2020 Q2	$3.11M	Hold	296,869	–	–	2.44%	16
2020 Q1	$2.81M	Sell	296,869 -10,000	-3%	-$100K	2.72%	12
2019 Q4	$2.61M	Hold	306,869	–	–	2.14%	22
2019 Q3	$2.47M	Sell	306,869 -13,435	-4%	-$102K	2.18%	22
2019 Q2	$2.31M	Hold	320,304	–	–	1.72%	27
2019 Q1	$2.54M	Hold	320,304	–	–	1.96%	20
2018 Q4	$1.94M	Buy	+320,304	New	+$2.1M	1.71%	24

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

S Squared Technology's ALLT Position: Q4 2024 in Review

S Squared Technology sold out of Allot (ALLT) in Q4 2024, closing a stake of 169,606 shares — an estimated $504K sold.

S Squared Technology first reported a position in ALLT in Q4 2018 and held it in 24 quarters. The position peaked at $4.18M in Q2 2021. 52 funds tracked by Wall St. Rank hold ALLT as of Q4 2024.

S Squared Technology reported no remaining Allot position as of Q4 2024 after selling out during the quarter.
S Squared Technology sold 169,606 Allot shares in Q4 2024, an estimated $504K.
S Squared Technology first reported a position in Allot in Q4 2018 and held it in 24 quarters.
S Squared Technology's Allot position peaked at $4.18M in Q2 2021.
52 funds tracked by Wall St. Rank held Allot as of Q4 2024.

Based on S Squared Technology's 13F filing for Q4 2024, filed 13 Feb 2025.