1832 Asset Management’s Allegro MicroSystems ALGM Stock Holding History

1832 Asset Management’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-113,048	Closed	-$3.19M	–	677
2024 Q2	$3.19M	Sell	113,048 -879,652	-89%	-$25M	﹤0.01%	439
2024 Q1	$26.8M	Buy	992,700 +42,700	+4%	+$1.23M	0.02%	238
2023 Q4	$28.8M	Buy	+950,000	New	+$27.1M	0.04%	225
2023 Q2	–	Sell	-316	Closed	-$15.2K	–	847
2023 Q1	$15.2K	Buy	+316	New	+$12.9K	﹤0.01%	775
2022 Q4	–	Sell	-24,400	Closed	-$533K	–	889
2022 Q3	$533K	Hold	24,400	–	–	﹤0.01%	644
2022 Q2	$505K	Buy	+24,400	New	+$582K	﹤0.01%	650

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's ALGM Position: Q3 2024 in Review

1832 Asset Management sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 113,048 shares — an estimated $3.19M sold.

1832 Asset Management first reported a position in ALGM in Q2 2022 and held it in 6 quarters. The position peaked at $28.8M in Q4 2023. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

1832 Asset Management reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 113,048 Allegro MicroSystems shares in Q3 2024, an estimated $3.19M.
1832 Asset Management first reported a position in Allegro MicroSystems in Q2 2022 and held it in 6 quarters.
1832 Asset Management's Allegro MicroSystems position peaked at $28.8M in Q4 2023.
248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.