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Chartwell Investment Partners’s Allegro MicroSystems ALGM Stock Holding History

Chartwell Investment Partners’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
2023
Q4 		– Sell
-40,546
Closed -$1.29M – 422
2023
Q3 		$1.29M Hold
40,546
– – 0.05% 325
2023
Q2 		$1.83M Sell
40,546
-16,493
-29% -$668K 0.07% 293
2023
Q1 		$2.74M Buy
57,039
+1,908
+3% +$77.6K 0.1% 246
2022
Q4 		$1.66M Buy
+55,131
New +$1.5M 0.07% 283

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's ALGM Position: Q4 2023 in Review

Chartwell Investment Partners sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 40,546 shares — an estimated $1.29M sold.

Chartwell Investment Partners first reported a position in ALGM in Q4 2022 and held it in 4 quarters. The position peaked at $2.74M in Q1 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

  • Chartwell Investment Partners reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 40,546 Allegro MicroSystems shares in Q4 2023, an estimated $1.29M.
  • Chartwell Investment Partners first reported a position in Allegro MicroSystems in Q4 2022 and held it in 4 quarters.
  • Chartwell Investment Partners's Allegro MicroSystems position peaked at $2.74M in Q1 2023.
  • 288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Chartwell Investment Partners's 13F filing for Q4 2023, filed 15 Feb 2024.