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Concourse Financial Group Securities’s Allegro MicroSystems ALGM Stock Holding History

Concourse Financial Group Securities’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
-185
Closed -$5.28K – 2272
2023
Q3 		$5.91K Sell
185
-215
-54% -$8.73K ﹤0.01% 1773
2023
Q2 		$18.1K Buy
400
+159
+66% +$6.44K ﹤0.01% 1473
2023
Q1 		$11.6K Buy
+241
New +$9.81K ﹤0.01% 1628

Other funds holding ALGM

OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Concourse Financial Group Securities's ALGM Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 185 shares — an estimated $5.28K sold.

Concourse Financial Group Securities first reported a position in ALGM in Q1 2023 and held it in 3 quarters. The position peaked at $18.1K in Q2 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 185 Allegro MicroSystems shares in Q4 2023, an estimated $5.28K.
  • Concourse Financial Group Securities first reported a position in Allegro MicroSystems in Q1 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's Allegro MicroSystems position peaked at $18.1K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.