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Alpha DNA Investment Management’s Allegro MicroSystems ALGM Stock Holding History

Alpha DNA Investment 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
-18,159
Closed -$820K – 170
2023
Q2 		$820K Buy
+18,159
New +$735K 0.27% 89

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

Alpha DNA Investment Management's ALGM Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 18,159 shares — an estimated $820K sold.

Alpha DNA Investment Management first reported a position in ALGM in Q2 2023 and held it in 1 quarter. The position peaked at $820K in Q2 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

  • Alpha DNA Investment Management reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 18,159 Allegro MicroSystems shares in Q3 2023, an estimated $820K.
  • Alpha DNA Investment Management first reported a position in Allegro MicroSystems in Q2 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Allegro MicroSystems position peaked at $820K in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.