Bank of Nova Scotia’s Allegro MicroSystems ALGM Stock Holding History

Bank of Nova Scotia’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	-70,427	Closed	-$2.25M	–	1001
2023 Q3	$2.25M	Buy	+70,427	New	+$2.86M	0.01%	557
2023 Q2	–	Sell	-5,336	Closed	-$256K	–	1021
2023 Q1	$256K	Buy	+5,336	New	+$217K	﹤0.01%	1009
2022 Q3	–	Sell	-48,000	Closed	-$993K	–	1147
2022 Q2	$993K	Buy	+48,000	New	+$1.15M	﹤0.01%	844

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

Bank of Nova Scotia's ALGM Position: Q4 2023 in Review

Bank of Nova Scotia sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 70,427 shares — an estimated $2.25M sold.

Bank of Nova Scotia first reported a position in ALGM in Q2 2022 and held it in 3 quarters. The position peaked at $2.25M in Q3 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Bank of Nova Scotia reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Bank of Nova Scotia sold 70,427 Allegro MicroSystems shares in Q4 2023, an estimated $2.25M.
Bank of Nova Scotia first reported a position in Allegro MicroSystems in Q2 2022 and held it in 3 quarters.
Bank of Nova Scotia's Allegro MicroSystems position peaked at $2.25M in Q3 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.