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AGF Investments Inc’s Allegro MicroSystems ALGM Stock Holding History

AGF Investments Inc’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
2022
Q3 		$4.7M Hold
215,000
– – 0.04% 217
2022
Q2 		$4.45M Hold
215,000
– – 0.04% 217
2022
Q1 		$6.11M Hold
215,000
– – 0.05% 226
2021
Q4 		$7.78M Hold
215,000
– – 0.06% 212
2021
Q3 		$6.87M Buy
+215,000
New +$6.34M 0.05% 213

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AGF Investments Inc's ALGM Position: Q3 2022 in Review

AGF Investments Inc held its Allegro MicroSystems (ALGM) position steady in Q3 2022 at 215,000 shares worth $4.7M. The position accounts for 0.04% of the portfolio, ranked #217.

AGF Investments Inc first reported a position in ALGM in Q3 2021 and has held it in 5 quarters since. The position peaked at $7.78M in Q4 2021. 170 funds tracked by Wall St. Rank hold ALGM as of Q3 2022.

  • AGF Investments Inc held 215,000 shares of Allegro MicroSystems worth $4.7M as of Q3 2022.
  • AGF Investments Inc left its Allegro MicroSystems share count unchanged in Q3 2022.
  • Allegro MicroSystems made up 0.04% of AGF Investments Inc's portfolio in Q3 2022, its #217 holding.
  • AGF Investments Inc first reported a position in Allegro MicroSystems in Q3 2021 and has held it in 5 quarters since.
  • AGF Investments Inc's Allegro MicroSystems position peaked at $7.78M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.