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AllSquare Wealth Management’s Allegro MicroSystems ALGM Stock Holding History

AllSquare Wealth 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
Q4 		– Sell
-1,261
Closed -$40.3K – 538
2023
Q3 		$40.3K Hold
1,261
– – 0.03% 224
2023
Q2 		$50.8K Buy
1,261
+117
+10% +$4.74K 0.03% 202
2023
Q1 		$54.9K Buy
+1,144
New +$46.5K 0.04% 197

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllSquare Wealth Management's ALGM Position: Q4 2023 in Review

AllSquare Wealth Management sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 1,261 shares — an estimated $40.3K sold.

AllSquare Wealth Management first reported a position in ALGM in Q1 2023 and held it in 3 quarters. The position peaked at $54.9K in Q1 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

  • AllSquare Wealth Management reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
  • AllSquare Wealth Management sold 1,261 Allegro MicroSystems shares in Q4 2023, an estimated $40.3K.
  • AllSquare Wealth Management first reported a position in Allegro MicroSystems in Q1 2023 and held it in 3 quarters.
  • AllSquare Wealth Management's Allegro MicroSystems position peaked at $54.9K in Q1 2023.
  • 288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on AllSquare Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.