BAM
ALLG

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

Brave 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
2024
Q2 		– Sell
-13,500
Closed -$19.6K – 171
2024
Q1 		$19.6K Hold
13,500
– – 0.01% 160
2023
Q4 		$18.2K Sell
13,500
-6,500
-33% -$9.95K 0.01% 158
2023
Q3 		$44.4K Hold
20,000
– – 0.01% 142
2023
Q2 		$55K Hold
20,000
– – 0.02% 141
2023
Q1 		$48.2K Sell
20,000
-5,000
-20% -$18.3K 0.02% 143
2022
Q4 		$78.5K Buy
+25,000
New +$86K 0.03% 138

Other funds holding ALLG

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Brave Asset Management's ALLG Position: Q2 2024 in Review

Brave Asset Management sold out of Allego N.V. (ALLG) in Q2 2024, closing a stake of 13,500 shares — an estimated $19.6K sold.

Brave Asset Management first reported a position in ALLG in Q4 2022 and held it in 6 quarters. The position peaked at $78.5K in Q4 2022. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2024.

  • Brave Asset Management reported no remaining Allego N.V. position as of Q2 2024 after selling out during the quarter.
  • Brave Asset Management sold 13,500 Allego N.V. shares in Q2 2024, an estimated $19.6K.
  • Brave Asset Management first reported a position in Allego N.V. in Q4 2022 and held it in 6 quarters.
  • Brave Asset Management's Allego N.V. position peaked at $78.5K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2024.

Based on Brave Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.