Arrowstreet Capital’s Allegro MicroSystems ALGM Stock Holding History

Arrowstreet Capital’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 Q4	–	Sell	-272,780	Closed	-$8.71M	–	1392
2023 Q3	$8.71M	Sell	272,780 -412,598	-60%	-$16.8M	0.01%	547
2023 Q2	$30.9M	Buy	685,378 +438,354	+177%	+$17.7M	0.04%	317
2023 Q1	$11.9M	Buy	+247,024	New	+$10.1M	0.02%	519
2022 Q3	–	Sell	-9,968	Closed	-$206K	–	1252
2022 Q2	$206K	Buy	+9,968	New	+$238K	﹤0.01%	1162
2022 Q1	–	Sell	-209,071	Closed	-$7.56M	–	1165
2021 Q4	$7.56M	Sell	209,071 -55,308	-21%	-$1.8M	0.01%	720
2021 Q3	$8.45M	Buy	264,379 +94,454	+56%	+$2.78M	0.01%	795
2021 Q2	$4.71M	Sell	169,925 -35,759	-17%	-$933K	0.01%	1091
2021 Q1	$5.21M	Buy	205,684 +179,684	+691%	+$5.14M	0.01%	1158
2020 Q4	$693K	Buy	+26,000	New	+$629K	﹤0.01%	1932

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's ALGM Position: Q4 2023 in Review

Arrowstreet Capital sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 272,780 shares — an estimated $8.71M sold.

Arrowstreet Capital first reported a position in ALGM in Q4 2020 and held it in 9 quarters. The position peaked at $30.9M in Q2 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Arrowstreet Capital reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Arrowstreet Capital sold 272,780 Allegro MicroSystems shares in Q4 2023, an estimated $8.71M.
Arrowstreet Capital first reported a position in Allegro MicroSystems in Q4 2020 and held it in 9 quarters.
Arrowstreet Capital's Allegro MicroSystems position peaked at $30.9M in Q2 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.