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Centiva Capital’s Allegro MicroSystems ALGM Stock Holding History

Centiva Capital’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
Q2 		– Sell
-56,854
Closed -$1.53M – 2032
2024
Q1 		$1.53M Buy
56,854
+33,413
+143% +$965K 0.04% 445
2023
Q4 		$710K Sell
23,441
-10,726
-31% -$306K 0.02% 789
2023
Q3 		$1.09M Buy
+34,167
New +$1.39M 0.02% 591

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Centiva Capital's ALGM Position: Q2 2024 in Review

Centiva Capital sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 56,854 shares — an estimated $1.53M sold.

Centiva Capital first reported a position in ALGM in Q3 2023 and held it in 3 quarters. The position peaked at $1.53M in Q1 2024. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

  • Centiva Capital reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 56,854 Allegro MicroSystems shares in Q2 2024, an estimated $1.53M.
  • Centiva Capital first reported a position in Allegro MicroSystems in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's Allegro MicroSystems position peaked at $1.53M in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.