Chase Investment Counsel’s Allegro MicroSystems ALGM Stock Holding History

Chase Investment Counsel’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 Q3	–	Sell	-7,304	Closed	-$329K	–	114
2023 Q2	$329K	Sell	7,304 -960	-12%	-$38.9K	0.17%	82
2023 Q1	$396K	Buy	+8,264	New	+$336K	0.22%	71

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Chase Investment Counsel's ALGM Position: Q3 2023 in Review

Chase Investment Counsel sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 7,304 shares — an estimated $329K sold.

Chase Investment Counsel first reported a position in ALGM in Q1 2023 and held it in 2 quarters. The position peaked at $396K in Q1 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

Chase Investment Counsel reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
Chase Investment Counsel sold 7,304 Allegro MicroSystems shares in Q3 2023, an estimated $329K.
Chase Investment Counsel first reported a position in Allegro MicroSystems in Q1 2023 and held it in 2 quarters.
Chase Investment Counsel's Allegro MicroSystems position peaked at $396K in Q1 2023.
311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Chase Investment Counsel's 13F filing for Q3 2023, filed 8 Nov 2023.