Acadian Asset Management
ALLG

Acadian Asset Management’s Allego N.V. ALLG Stock Holding History

Acadian Asset Management’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,655
Closed -$39K – 2018
2022
Q4 		$39K Sell
12,655
-26,206
-67% -$90.1K ﹤0.01% 1615
2022
Q3 		$169K Hold
38,861
– – ﹤0.01% 1255
2022
Q2 		$198K Buy
+38,861
New +$356K ﹤0.01% 1199

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Acadian Asset Management's ALLG Position: Q1 2023 in Review

Acadian Asset Management sold out of Allego N.V. (ALLG) in Q1 2023, closing a stake of 12,655 shares — an estimated $39K sold.

Acadian Asset Management first reported a position in ALLG in Q2 2022 and held it in 3 quarters. The position peaked at $198K in Q2 2022. 22 funds tracked by Wall St. Rank hold ALLG as of Q1 2023.

  • Acadian Asset Management reported no remaining Allego N.V. position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 12,655 Allego N.V. shares in Q1 2023, an estimated $39K.
  • Acadian Asset Management first reported a position in Allego N.V. in Q2 2022 and held it in 3 quarters.
  • Acadian Asset Management's Allego N.V. position peaked at $198K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Allego N.V. as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.