Asset Management One
ALGM icon

Asset Management One’s Allegro MicroSystems ALGM Stock Holding History

Asset Management One’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
-8,714
Closed -$278K – 976
2023
Q3 		$278K Hold
8,714
– – ﹤0.01% 902
2023
Q2 		$393K Buy
+8,714
New +$353K ﹤0.01% 881

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

Asset Management One's ALGM Position: Q4 2023 in Review

Asset Management One sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 8,714 shares — an estimated $278K sold.

Asset Management One first reported a position in ALGM in Q2 2023 and held it in 2 quarters. The position peaked at $393K in Q2 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

  • Asset Management One reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 8,714 Allegro MicroSystems shares in Q4 2023, an estimated $278K.
  • Asset Management One first reported a position in Allegro MicroSystems in Q2 2023 and held it in 2 quarters.
  • Asset Management One's Allegro MicroSystems position peaked at $393K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.