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Altshuler Shaham’s Allegro MicroSystems ALGM Stock Holding History

Altshuler Shaham’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
-703
Closed -$31.7K – 285
2023
Q2 		$31.7K Buy
703
+47
+7% +$1.9K ﹤0.01% 217
2023
Q1 		$31.5K Sell
656
-417
-39% -$17K ﹤0.01% 254
2022
Q4 		$32.2K Buy
+1,073
New +$29.3K ﹤0.01% 300

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

Altshuler Shaham's ALGM Position: Q3 2023 in Review

Altshuler Shaham sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 703 shares — an estimated $31.7K sold.

Altshuler Shaham first reported a position in ALGM in Q4 2022 and held it in 3 quarters. The position peaked at $32.2K in Q4 2022. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

  • Altshuler Shaham reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
  • Altshuler Shaham sold 703 Allegro MicroSystems shares in Q3 2023, an estimated $31.7K.
  • Altshuler Shaham first reported a position in Allegro MicroSystems in Q4 2022 and held it in 3 quarters.
  • Altshuler Shaham's Allegro MicroSystems position peaked at $32.2K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.