CMF
ALGM icon

Counterpoint Mutual Funds’s Allegro MicroSystems ALGM Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-2,215
Closed -$106K – 294
2023
Q1 		$106K Buy
+2,215
New +$90.1K 0.09% 219

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Counterpoint Mutual Funds's ALGM Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Allegro MicroSystems (ALGM) in Q2 2023, closing a stake of 2,215 shares — an estimated $106K sold.

Counterpoint Mutual Funds first reported a position in ALGM in Q1 2023 and held it in 1 quarter. The position peaked at $106K in Q1 2023. 353 funds tracked by Wall St. Rank hold ALGM as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Allegro MicroSystems position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,215 Allegro MicroSystems shares in Q2 2023, an estimated $106K.
  • Counterpoint Mutual Funds first reported a position in Allegro MicroSystems in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Allegro MicroSystems position peaked at $106K in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.