Barclays’s Allego N.V. ALLG Stock Holding History

Barclays’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
2023 Q4	–	Sell	-49,396	Closed	-$110K	–	5390
2023 Q3	$110K	Buy	+49,396	New	+$121K	﹤0.01%	3565
2022 Q3	–	Sell	-13,406	Closed	-$68K	–	5214
2022 Q2	$68K	Buy	+13,406	New	+$123K	﹤0.01%	3928

Other funds holding ALLG

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's ALLG Position: Q4 2023 in Review

Barclays sold out of Allego N.V. (ALLG) in Q4 2023, closing a stake of 49,396 shares — an estimated $110K sold.

Barclays first reported a position in ALLG in Q2 2022 and held it in 2 quarters. The position peaked at $110K in Q3 2023. 26 funds tracked by Wall St. Rank hold ALLG as of Q4 2023.

Barclays reported no remaining Allego N.V. position as of Q4 2023 after selling out during the quarter.
Barclays sold 49,396 Allego N.V. shares in Q4 2023, an estimated $110K.
Barclays first reported a position in Allego N.V. in Q2 2022 and held it in 2 quarters.
Barclays's Allego N.V. position peaked at $110K in Q3 2023.
26 funds tracked by Wall St. Rank held Allego N.V. as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.