Senvest Management’s Allot ALLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,046,711
| Closed | -$15.6M | – | 90 |
|
|
2021
Q3 | $15.6M | Hold |
1,046,711
| – | – | 0.44% | 37 |
|
|
2021
Q2 | $20.8M | Sell |
1,046,711
-20,000
| -2% | -$368K | 0.6% | 34 |
|
|
2021
Q1 | $17M | Sell |
1,066,711
-120,000
| -10% | -$1.75M | 0.54% | 34 |
|
|
2020
Q4 | $12.5M | Sell |
1,186,711
-616,207
| -34% | -$6.25M | 0.49% | 38 |
|
|
2020
Q3 | $16.4M | Buy |
1,802,918
+628,334
| +53% | +$6.64M | 0.93% | 30 |
|
|
2020
Q2 | $12.3M | Buy |
1,174,584
+624,505
| +114% | +$6.62M | 0.77% | 30 |
|
|
2020
Q1 | $5.2M | Buy |
550,079
+74,329
| +16% | +$743K | 0.61% | 23 |
|
|
2019
Q4 | $4.04M | Hold |
475,750
| – | – | 0.28% | 31 |
|
|
2019
Q3 | $3.83M | Hold |
475,750
| – | – | 0.33% | 32 |
|
|
2019
Q2 | $3.43M | Hold |
475,750
| – | – | 0.3% | 28 |
|
|
2019
Q1 | $3.78M | Hold |
475,750
| – | – | 0.28% | 37 |
|
|
2018
Q4 | $2.89M | Hold |
475,750
| – | – | 0.25% | 36 |
|
|
2018
Q3 | $2.94M | Buy |
475,750
+50,000
| +12% | +$293K | 0.22% | 36 |
|
|
2018
Q2 | $2.28M | Hold |
425,750
| – | – | 0.16% | 48 |
|
|
2018
Q1 | $2.29M | Buy |
425,750
+211,566
| +99% | +$1.13M | 0.17% | 47 |
|
|
2017
Q4 | $1.14M | Buy |
214,184
+74,817
| +54% | +$406K | 0.08% | 53 |
|
|
2017
Q3 | $751K | Buy |
+139,367
| New | +$705K | 0.05% | 62 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$527K | – | 66 |
|
|
2016
Q3 | $527K | Hold |
100,000
| – | – | 0.04% | 66 |
|
|
2016
Q2 | $492K | Sell |
100,000
-134,450
| -57% | -$673K | 0.04% | 64 |
|
|
2016
Q1 | $1.23M | Buy |
234,450
+146,300
| +166% | +$726K | 0.1% | 57 |
|
|
2015
Q4 | $513K | Buy |
+88,150
| New | +$487K | 0.04% | 72 |
|
|
2015
Q2 | – | Sell |
-123,787
| Closed | -$1.09M | – | 86 |
|
|
2015
Q1 | $1.09M | Hold |
123,787
| – | – | 0.07% | 81 |
|
|
2014
Q4 | $1.14M | Sell |
123,787
-12,934
| -9% | -$128K | 0.08% | 64 |
|
|
2014
Q3 | $1.56M | Sell |
136,721
-147,000
| -52% | -$1.72M | 0.15% | 60 |
|
|
2014
Q2 | $3.7M | Hold |
283,721
| – | – | 0.32% | 46 |
|
|
2014
Q1 | $3.82M | Sell |
283,721
-77,702
| -21% | -$1.23M | 0.3% | 55 |
|
|
2013
Q4 | $5.47M | Buy |
361,423
+84,663
| +31% | +$1.15M | 0.48% | 46 |
|
|
2013
Q3 | $3.5M | Buy |
276,760
+52,148
| +23% | +$695K | 0.39% | 41 |
|
|
2013
Q2 | $3.08M | Buy |
+224,612
| New | +$2.71M | 0.4% | 41 |
|
Other funds holding ALLT
LLL
CI
EMG
HIIFS
MIFH
BFM
QF
Senvest Management's ALLT Position: Q4 2021 in Review
Senvest Management sold out of Allot (ALLT) in Q4 2021, closing a stake of 1,046,711 shares — an estimated $15.6M sold.
Senvest Management first reported a position in ALLT in Q2 2013 and held it in 29 quarters. The position peaked at $20.8M in Q2 2021. 70 funds tracked by Wall St. Rank hold ALLT as of Q4 2021.
- Senvest Management reported no remaining Allot position as of Q4 2021 after selling out during the quarter.
- Senvest Management sold 1,046,711 Allot shares in Q4 2021, an estimated $15.6M.
- Senvest Management first reported a position in Allot in Q2 2013 and held it in 29 quarters.
- Senvest Management's Allot position peaked at $20.8M in Q2 2021.
- 70 funds tracked by Wall St. Rank held Allot as of Q4 2021.
Based on Senvest Management's 13F filing for Q4 2021, filed 11 Feb 2022.