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Caxton Associates (New York)’s Allegro MicroSystems ALGM Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-46,914
Closed -$1.42M – 453
2023
Q4 		$1.42M Buy
46,914
+17,554
+60% +$501K 0.07% 171
2023
Q3 		$938K Buy
29,360
+21,990
+298% +$893K 0.13% 160
2023
Q2 		$333K Hold
7,370
– – 0.05% 328
2023
Q1 		$354K Buy
+7,370
New +$300K 0.05% 325

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Caxton Associates (New York)'s ALGM Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 46,914 shares — an estimated $1.42M sold.

Caxton Associates (New York) first reported a position in ALGM in Q1 2023 and held it in 4 quarters. The position peaked at $1.42M in Q4 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

  • Caxton Associates (New York) reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 46,914 Allegro MicroSystems shares in Q1 2024, an estimated $1.42M.
  • Caxton Associates (New York) first reported a position in Allegro MicroSystems in Q1 2023 and held it in 4 quarters.
  • Caxton Associates (New York)'s Allegro MicroSystems position peaked at $1.42M in Q4 2023.
  • 277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.