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Concentric Capital Strategies’s Allegro MicroSystems ALGM Stock Holding History

Concentric Capital Strategies’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
2025
Q1 		– Sell
-43,703
Closed -$955K – 163
2024
Q4 		$955K Buy
+43,703
New +$931K 0.04% 217

Other funds holding ALGM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Concentric Capital Strategies's ALGM Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Allegro MicroSystems (ALGM) in Q1 2025, closing a stake of 43,703 shares — an estimated $955K sold.

Concentric Capital Strategies first reported a position in ALGM in Q4 2024 and held it in 1 quarter. The position peaked at $955K in Q4 2024. 291 funds tracked by Wall St. Rank hold ALGM as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Allegro MicroSystems position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 43,703 Allegro MicroSystems shares in Q1 2025, an estimated $955K.
  • Concentric Capital Strategies first reported a position in Allegro MicroSystems in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Allegro MicroSystems position peaked at $955K in Q4 2024.
  • 291 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.