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AlphaMark Advisors’s Allegro MicroSystems ALGM Stock Holding History

AlphaMark Advisors’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
-250
Closed -$11K – 723
2023
Q2 		$11K Hold
250
– – 0.01% 391
2023
Q1 		$12K Buy
+250
New +$10.2K 0.01% 384

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

AlphaMark Advisors's ALGM Position: Q3 2023 in Review

AlphaMark Advisors sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 250 shares — an estimated $11K sold.

AlphaMark Advisors first reported a position in ALGM in Q1 2023 and held it in 2 quarters. The position peaked at $12K in Q1 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

  • AlphaMark Advisors reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 250 Allegro MicroSystems shares in Q3 2023, an estimated $11K.
  • AlphaMark Advisors first reported a position in Allegro MicroSystems in Q1 2023 and held it in 2 quarters.
  • AlphaMark Advisors's Allegro MicroSystems position peaked at $12K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.