Baker Avenue Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-164	Closed	-$5.24K	–	406
2023 Q3	$5.24K	Buy	164 +133	+429%	+$5.4K	﹤0.01%	930
2023 Q2	$1.4K	Hold	31	–	–	﹤0.01%	1072
2023 Q1	$1.49K	Hold	31	–	–	﹤0.01%	1064
2022 Q4	$931	Buy	+31	New	+$846	﹤0.01%	1119

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

Baker Avenue Asset Management's ALGM Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 164 shares — an estimated $5.24K sold.

Baker Avenue Asset Management first reported a position in ALGM in Q4 2022 and held it in 4 quarters. The position peaked at $5.24K in Q3 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Baker Avenue Asset Management reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 164 Allegro MicroSystems shares in Q4 2023, an estimated $5.24K.
Baker Avenue Asset Management first reported a position in Allegro MicroSystems in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Allegro MicroSystems position peaked at $5.24K in Q3 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.