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Alpha Paradigm Partners’s Allegro MicroSystems ALGM Stock Holding History

Alpha Paradigm Partners’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
Q4 		$705K Sell
23,486
-27,693
-54% -$755K 0.29% 123
2022
Q3 		$1.12M Buy
51,179
+26,367
+106% +$612K 0.49% 55
2022
Q2 		$513K Buy
+24,812
New +$592K 0.21% 171

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alpha Paradigm Partners's ALGM Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Allegro MicroSystems (ALGM) stake by 54% in Q4 2022, selling an estimated $755K and leaving 23,486 shares worth $705K. The position accounts for 0.29% of the portfolio, ranked #123.

Alpha Paradigm Partners first reported a position in ALGM in Q2 2022 and has held it in 3 quarters since. The position peaked at $1.12M in Q3 2022. 219 funds tracked by Wall St. Rank hold ALGM as of Q4 2022.

  • Alpha Paradigm Partners held 23,486 shares of Allegro MicroSystems worth $705K as of Q4 2022.
  • Alpha Paradigm Partners sold 27,693 Allegro MicroSystems shares in Q4 2022, an estimated $755K.
  • Allegro MicroSystems made up 0.29% of Alpha Paradigm Partners's portfolio in Q4 2022, its #123 holding.
  • Alpha Paradigm Partners first reported a position in Allegro MicroSystems in Q2 2022 and has held it in 3 quarters since.
  • Alpha Paradigm Partners's Allegro MicroSystems position peaked at $1.12M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.