Centiva Capital’s Allego N.V. ALLG Stock Holding History

Centiva Capital’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
2023 Q2	–	Sell	-28,520	Closed	-$68.7K	–	2108
2023 Q1	$68.7K	Buy	+28,520	New	+$104K	﹤0.01%	1365

Other funds holding ALLG

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Centiva Capital's ALLG Position: Q2 2023 in Review

Centiva Capital sold out of Allego N.V. (ALLG) in Q2 2023, closing a stake of 28,520 shares — an estimated $68.7K sold.

Centiva Capital first reported a position in ALLG in Q1 2023 and held it in 1 quarter. The position peaked at $68.7K in Q1 2023. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2023.

Centiva Capital reported no remaining Allego N.V. position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 28,520 Allego N.V. shares in Q2 2023, an estimated $68.7K.
Centiva Capital first reported a position in Allego N.V. in Q1 2023 and held it in 1 quarter.
Centiva Capital's Allego N.V. position peaked at $68.7K in Q1 2023.
19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.