Blueshift Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Blueshift 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	-9,384	Closed	-$300K	–	258
2023 Q3	$300K	Buy	+9,384	New	+$381K	0.18%	185
2021 Q2	–	Sell	-12,602	Closed	-$319K	–	900
2021 Q1	$319K	Sell	12,602 -3,238	-20%	-$92.6K	0.03%	614
2020 Q4	$422K	Buy	+15,840	New	+$383K	0.05%	449

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

Blueshift Asset Management's ALGM Position: Q4 2023 in Review

Blueshift Asset Management sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 9,384 shares — an estimated $300K sold.

Blueshift Asset Management first reported a position in ALGM in Q4 2020 and held it in 3 quarters. The position peaked at $422K in Q4 2020. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Blueshift Asset Management reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Blueshift Asset Management sold 9,384 Allegro MicroSystems shares in Q4 2023, an estimated $300K.
Blueshift Asset Management first reported a position in Allegro MicroSystems in Q4 2020 and held it in 3 quarters.
Blueshift Asset Management's Allegro MicroSystems position peaked at $422K in Q4 2020.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

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