Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Allegro MicroSystems ALGM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-5,300
Closed -$239K – 1347
2023
Q2 		$239K Buy
+5,300
New +$215K ﹤0.01% 1154

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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 $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ALGM Position: Q3 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 5,300 shares — an estimated $239K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ALGM in Q2 2023 and held it in 1 quarter. The position peaked at $239K in Q2 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 5,300 Allegro MicroSystems shares in Q3 2023, an estimated $239K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Allegro MicroSystems in Q2 2023 and held it in 1 quarter.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Allegro MicroSystems position peaked at $239K in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2023, filed 13 Nov 2023.