Shay Capital’s Allot ALLT Stock Holding History

Shay 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
2024 Q1	–	Sell	-150,100	Closed	-$248K	–	377
2023 Q4	$248K	Sell	150,100 -700,000	-82%	-$1.17M	0.05%	190
2023 Q3	$1.85M	Buy	850,100 +625,100	+278%	+$1.54M	0.26%	67
2023 Q2	$711K	Buy	+225,000	New	+$634K	0.1%	128

Other funds holding ALLT

LLL

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

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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

PAWC

P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Shay Capital's ALLT Position: Q1 2025 in Review

Shay Capital sold out of Allot (ALLT) in Q1 2025, closing a stake of 245,000 shares — an estimated $1.46M sold.

Shay Capital first reported a position in ALLT in Q2 2023 and held it in 7 quarters. The position peaked at $1.46M in Q4 2024. 58 funds tracked by Wall St. Rank hold ALLT as of Q1 2025.

Shay Capital reported no remaining Allot position as of Q1 2025 after selling out during the quarter.
Shay Capital sold 245,000 Allot shares in Q1 2025, an estimated $1.46M.
Shay Capital first reported a position in Allot in Q2 2023 and held it in 7 quarters.
Shay Capital's Allot position peaked at $1.46M in Q4 2024.
58 funds tracked by Wall St. Rank held Allot as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.