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Avior Wealth Management’s Allegro MicroSystems ALGM Stock Holding History

Avior Wealth 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
2025
Q1 		– Sell
-14,691
Closed -$321K – 784
2024
Q4 		$321K Buy
14,691
+737
+5% +$15.7K 0.01% 577
2024
Q3 		$325K Buy
13,954
+4,728
+51% +$119K 0.01% 563
2024
Q2 		$261K Buy
+9,226
New +$263K 0.01% 604
2023
Q4 		– Sell
-122
Closed -$3.9K – 1525
2023
Q3 		$3.9K Hold
122
– – ﹤0.01% 1261
2023
Q2 		$5.51K Buy
+122
New +$4.94K ﹤0.01% 1140

Other funds holding ALGM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Avior Wealth Management's ALGM Position: Q1 2025 in Review

Avior Wealth Management sold out of Allegro MicroSystems (ALGM) in Q1 2025, closing a stake of 14,691 shares — an estimated $321K sold.

Avior Wealth Management first reported a position in ALGM in Q2 2023 and held it in 5 quarters. The position peaked at $325K in Q3 2024. 291 funds tracked by Wall St. Rank hold ALGM as of Q1 2025.

  • Avior Wealth Management reported no remaining Allegro MicroSystems position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 14,691 Allegro MicroSystems shares in Q1 2025, an estimated $321K.
  • Avior Wealth Management first reported a position in Allegro MicroSystems in Q2 2023 and held it in 5 quarters.
  • Avior Wealth Management's Allegro MicroSystems position peaked at $325K in Q3 2024.
  • 291 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.