Aviva
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Aviva’s Allegro MicroSystems ALGM Stock Holding History

Aviva’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
2024
Q1 		– Sell
-21,316
Closed -$645K – 961
2023
Q4 		$645K Buy
21,316
+3,978
+23% +$114K ﹤0.01% 804
2023
Q3 		$554K Sell
17,338
-18,494
-52% -$751K ﹤0.01% 868
2023
Q2 		$1.62M Buy
35,832
+3,578
+11% +$145K 0.01% 660
2023
Q1 		$1.55M Sell
32,254
-513
-2% -$20.9K 0.01% 709
2022
Q4 		$984K Sell
32,767
-36,526
-53% -$996K ﹤0.01% 840
2022
Q3 		$1.51M Sell
69,293
-17,454
-20% -$405K 0.01% 786
2022
Q2 		$1.79M Buy
86,747
+5,455
+7% +$130K 0.01% 892
2022
Q1 		$2.31M Buy
81,292
+4,172
+5% +$119K 0.01% 775
2021
Q4 		$2.79M Buy
77,120
+22,802
+42% +$742K 0.01% 715
2021
Q3 		$1.74M Buy
+54,318
New +$1.6M 0.01% 784

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Aviva's ALGM Position: Q1 2024 in Review

Aviva sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 21,316 shares — an estimated $645K sold.

Aviva first reported a position in ALGM in Q3 2021 and held it in 10 quarters. The position peaked at $2.79M in Q4 2021. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

  • Aviva reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
  • Aviva sold 21,316 Allegro MicroSystems shares in Q1 2024, an estimated $645K.
  • Aviva first reported a position in Allegro MicroSystems in Q3 2021 and held it in 10 quarters.
  • Aviva's Allegro MicroSystems position peaked at $2.79M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.