CAM
ALLG

Cresset Asset Management’s Allego N.V. ALLG Stock Holding History

Cresset Asset Management’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,572
Closed -$19.7K – 2185
2024
Q1 		$19.7K Hold
13,572
– – ﹤0.01% 1885
2023
Q4 		$18.3K Sell
13,572
-2,991
-18% -$4.58K ﹤0.01% 1819
2023
Q3 		$36.8K Hold
16,563
– – ﹤0.01% 1758
2023
Q2 		$45.5K Buy
+16,563
New +$37.5K ﹤0.01% 1850

Other funds holding ALLG

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Cresset Asset Management's ALLG Position: Q2 2024 in Review

Cresset Asset Management sold out of Allego N.V. (ALLG) in Q2 2024, closing a stake of 13,572 shares — an estimated $19.7K sold.

Cresset Asset Management first reported a position in ALLG in Q2 2023 and held it in 4 quarters. The position peaked at $45.5K in Q2 2023. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2024.

  • Cresset Asset Management reported no remaining Allego N.V. position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 13,572 Allego N.V. shares in Q2 2024, an estimated $19.7K.
  • Cresset Asset Management first reported a position in Allego N.V. in Q2 2023 and held it in 4 quarters.
  • Cresset Asset Management's Allego N.V. position peaked at $45.5K in Q2 2023.
  • 19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.