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Brookfield Corp’s Allegro MicroSystems ALGM Stock Holding History

Brookfield Corp’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
2021
Q2 		– Sell
-91,503
Closed -$2.32M – 539
2021
Q1 		$2.32M Buy
91,503
+41,503
+83% +$1.19M 0.01% 262
2020
Q4 		$1.33M Buy
+50,000
New +$1.21M 0.01% 340

Other funds holding ALGM

OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp's ALGM Position: Q2 2021 in Review

Brookfield Corp sold out of Allegro MicroSystems (ALGM) in Q2 2021, closing a stake of 91,503 shares — an estimated $2.32M sold.

Brookfield Corp first reported a position in ALGM in Q4 2020 and held it in 2 quarters. The position peaked at $2.32M in Q1 2021. 129 funds tracked by Wall St. Rank hold ALGM as of Q2 2021.

  • Brookfield Corp reported no remaining Allegro MicroSystems position as of Q2 2021 after selling out during the quarter.
  • Brookfield Corp sold 91,503 Allegro MicroSystems shares in Q2 2021, an estimated $2.32M.
  • Brookfield Corp first reported a position in Allegro MicroSystems in Q4 2020 and held it in 2 quarters.
  • Brookfield Corp's Allegro MicroSystems position peaked at $2.32M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2021.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.