Cipher Capital’s Allegro MicroSystems ALGM Stock Holding History

Cipher 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
2023 Q3	–	Sell	-24,901	Closed	-$1.12M	–	304
2023 Q2	$1.12M	Sell	24,901 -17,541	-41%	-$710K	0.19%	184
2023 Q1	$2.04M	Buy	42,442 +8,616	+25%	+$351K	0.38%	71
2022 Q4	$1.02M	Buy	+33,826	New	+$923K	0.19%	178

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

Cipher Capital's ALGM Position: Q3 2023 in Review

Cipher Capital sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 24,901 shares — an estimated $1.12M sold.

Cipher Capital first reported a position in ALGM in Q4 2022 and held it in 3 quarters. The position peaked at $2.04M in Q1 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

Cipher Capital reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 24,901 Allegro MicroSystems shares in Q3 2023, an estimated $1.12M.
Cipher Capital first reported a position in Allegro MicroSystems in Q4 2022 and held it in 3 quarters.
Cipher Capital's Allegro MicroSystems position peaked at $2.04M in Q1 2023.
311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.