BNP Paribas’s Allegro MicroSystems ALGM Stock Holding History

BNP Paribas’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
2024 Q3	–	Sell	-18,870	Closed	-$533K	–	382
2024 Q2	$533K	Sell	18,870 -545	-3%	-$15.5K	0.03%	186
2024 Q1	$523K	Buy	+19,415	New	+$561K	0.02%	200

Other funds holding ALGM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas's ALGM Position: Q3 2024 in Review

BNP Paribas sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 18,870 shares — an estimated $533K sold.

BNP Paribas first reported a position in ALGM in Q1 2024 and held it in 2 quarters. The position peaked at $533K in Q2 2024. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

BNP Paribas reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
BNP Paribas sold 18,870 Allegro MicroSystems shares in Q3 2024, an estimated $533K.
BNP Paribas first reported a position in Allegro MicroSystems in Q1 2024 and held it in 2 quarters.
BNP Paribas's Allegro MicroSystems position peaked at $533K in Q2 2024.
248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on BNP Paribas's 13F filing for Q3 2024, filed 13 Nov 2024.