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Arosa Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Arosa Capital 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
Q1 		– Sell
-135,400
Closed -$4.9M – 64
2021
Q4 		$4.9M Buy
135,400
+40,000
+42% +$1.3M 1.21% 27
2021
Q3 		$3.05M Hold
95,400
– – 0.57% 47
2021
Q2 		$2.64M Sell
95,400
-120,000
-56% -$3.13M 0.53% 39
2021
Q1 		$5.46M Sell
215,400
-24,600
-10% -$703K 1.01% 31
2020
Q4 		$6.4M Buy
+240,000
New +$5.8M 0.88% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arosa Capital Management's ALGM Position: Q1 2022 in Review

Arosa Capital Management sold out of Allegro MicroSystems (ALGM) in Q1 2022, closing a stake of 135,400 shares — an estimated $4.9M sold.

Arosa Capital Management first reported a position in ALGM in Q4 2020 and held it in 5 quarters. The position peaked at $6.4M in Q4 2020. 174 funds tracked by Wall St. Rank hold ALGM as of Q1 2022.

  • Arosa Capital Management reported no remaining Allegro MicroSystems position as of Q1 2022 after selling out during the quarter.
  • Arosa Capital Management sold 135,400 Allegro MicroSystems shares in Q1 2022, an estimated $4.9M.
  • Arosa Capital Management first reported a position in Allegro MicroSystems in Q4 2020 and held it in 5 quarters.
  • Arosa Capital Management's Allegro MicroSystems position peaked at $6.4M in Q4 2020.
  • 174 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2022.

Based on Arosa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.