AGF Management’s Allegro MicroSystems ALGM Stock Holding History

AGF 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
2023 Q3	–	Sell	-320,000	Closed	-$14.4M	–	727
2023 Q2	$14.4M	Hold	320,000	–	–	0.1%	153
2023 Q1	$15.4M	Buy	320,000 +110,000	+52%	+$4.48M	0.11%	167
2022 Q4	$6.3M	Buy	+210,000	New	+$5.73M	0.05%	238

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AGF Management's ALGM Position: Q3 2023 in Review

AGF Management sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 320,000 shares — an estimated $14.4M sold.

AGF Management first reported a position in ALGM in Q4 2022 and held it in 3 quarters. The position peaked at $15.4M in Q1 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

AGF Management reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
AGF Management sold 320,000 Allegro MicroSystems shares in Q3 2023, an estimated $14.4M.
AGF Management first reported a position in Allegro MicroSystems in Q4 2022 and held it in 3 quarters.
AGF Management's Allegro MicroSystems position peaked at $15.4M in Q1 2023.
311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on AGF Management's 13F filing for Q3 2023, filed 13 Nov 2023.