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Trexquant Investment’s Alto Ingredients ALTO Stock Holding History

Trexquant Investment’s Portfolio ALTO Stock Details ALTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-248,534
Closed -$922K – 1328
2022
Q2 		$922K Buy
248,534
+149,547
+151% +$781K 0.04% 548
2022
Q1 		$675K Buy
+98,987
New +$554K 0.03% 631
2021
Q4 		– Sell
-15,554
Closed -$77K – 1277
2021
Q3 		$77K Sell
15,554
-25,612
-62% -$129K 0.01% 1069
2021
Q2 		$252K Buy
41,166
+9,802
+31% +$57K 0.02% 799
2021
Q1 		$170K Sell
31,364
-32,403
-51% -$214K 0.02% 1002
2020
Q4 		$346K Sell
63,767
-93,009
-59% -$646K 0.04% 611
2020
Q3 		$1.15M Buy
+156,776
New +$543K 0.07% 369
2018
Q1 		– Sell
-60,629
Closed -$276K – 1044
2017
Q4 		$276K Buy
60,629
+42,103
+227% +$200K 0.03% 783
2017
Q3 		$103K Sell
18,526
-67,299
-78% -$367K 0.03% 720
2017
Q2 		$536K Buy
85,825
+45,388
+112% +$295K 0.15% 221
2017
Q1 		$277K Sell
40,437
-35,402
-47% -$270K 0.04% 797
2016
Q4 		$720K Buy
75,839
+37,260
+97% +$299K 0.11% 295
2016
Q3 		$267K Buy
+38,579
New +$249K 0.06% 521
2015
Q3 		– Sell
-47,800
Closed -$493K – 1011
2015
Q2 		$493K Buy
+47,800
New +$551K 0.06% 627
2015
Q1 		– Sell
-31,881
Closed -$329K – 970
2014
Q4 		$329K Buy
+31,881
New +$389K 0.06% 655

Other funds holding ALTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trexquant Investment's ALTO Position: Q3 2022 in Review

Trexquant Investment sold out of Alto Ingredients (ALTO) in Q3 2022, closing a stake of 248,534 shares — an estimated $922K sold.

Trexquant Investment first reported a position in ALTO in Q4 2014 and held it in 15 quarters. The position peaked at $1.15M in Q3 2020. 132 funds tracked by Wall St. Rank hold ALTO as of Q3 2022.

  • Trexquant Investment reported no remaining Alto Ingredients position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 248,534 Alto Ingredients shares in Q3 2022, an estimated $922K.
  • Trexquant Investment first reported a position in Alto Ingredients in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's Alto Ingredients position peaked at $1.15M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Alto Ingredients as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.