Advisory Research’s Allegro MicroSystems ALGM Stock Holding History

Advisory Research’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
2023 Q4	–	Sell	-25,261	Closed	-$807K	–	338
2023 Q3	$807K	Buy	+25,261	New	+$1.03M	0.11%	215
2022 Q2	–	Sell	-14,287	Closed	-$406K	–	372
2022 Q1	$406K	Sell	14,287 -2,896	-17%	-$82.8K	0.03%	271
2021 Q4	$622K	Buy	17,183 +8,621	+101%	+$281K	0.05%	237
2021 Q3	$274K	Buy	+8,562	New	+$252K	0.02%	303

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Advisory Research's ALGM Position: Q4 2023 in Review

Advisory Research sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 25,261 shares — an estimated $807K sold.

Advisory Research first reported a position in ALGM in Q3 2021 and held it in 4 quarters. The position peaked at $807K in Q3 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Advisory Research reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 25,261 Allegro MicroSystems shares in Q4 2023, an estimated $807K.
Advisory Research first reported a position in Allegro MicroSystems in Q3 2021 and held it in 4 quarters.
Advisory Research's Allegro MicroSystems position peaked at $807K in Q3 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.