AIM
ALGM icon

ARK Investment Management’s Allegro MicroSystems ALGM Stock Holding History

ARK 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
2022
Q3 		– Sell
-6,073
Closed -$156K – 251
2022
Q2 		$156K Sell
6,073
-289
-5% -$6.9K ﹤0.01% 290
2022
Q1 		$181K Buy
+6,362
New +$182K ﹤0.01% 272

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ARK Investment Management's ALGM Position: Q3 2022 in Review

ARK Investment Management sold out of Allegro MicroSystems (ALGM) in Q3 2022, closing a stake of 6,073 shares — an estimated $156K sold.

ARK Investment Management first reported a position in ALGM in Q1 2022 and held it in 2 quarters. The position peaked at $181K in Q1 2022. 170 funds tracked by Wall St. Rank hold ALGM as of Q3 2022.

  • ARK Investment Management reported no remaining Allegro MicroSystems position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 6,073 Allegro MicroSystems shares in Q3 2022, an estimated $156K.
  • ARK Investment Management first reported a position in Allegro MicroSystems in Q1 2022 and held it in 2 quarters.
  • ARK Investment Management's Allegro MicroSystems position peaked at $181K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.