Balyasny Asset Management
ALLG

Balyasny Asset Management’s Allego N.V. ALLG Stock Holding History

Balyasny Asset Management’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-29,497
Closed -$150K – 3357
2022
Q2 		$150K Buy
+29,497
New +$270K ﹤0.01% 2233

Other funds holding ALLG

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PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's ALLG Position: Q3 2022 in Review

Balyasny Asset Management sold out of Allego N.V. (ALLG) in Q3 2022, closing a stake of 29,497 shares — an estimated $150K sold.

Balyasny Asset Management first reported a position in ALLG in Q2 2022 and held it in 1 quarter. The position peaked at $150K in Q2 2022. 25 funds tracked by Wall St. Rank hold ALLG as of Q3 2022.

  • Balyasny Asset Management reported no remaining Allego N.V. position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 29,497 Allego N.V. shares in Q3 2022, an estimated $150K.
  • Balyasny Asset Management first reported a position in Allego N.V. in Q2 2022 and held it in 1 quarter.
  • Balyasny Asset Management's Allego N.V. position peaked at $150K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Allego N.V. as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.