CSS LLC’s Allego N.V. ALLG Stock Holding History

CSS LLC’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 Q3	–	Sell	-34,732	Closed	-$58.3K	–	1062
2024 Q2	$58.3K	Buy	34,732 +30,600	+741%	+$34.8K	﹤0.01%	784
2024 Q1	$5.99K	Hold	4,132	–	–	﹤0.01%	780
2023 Q4	$5.58K	Buy	+4,132	New	+$6.32K	﹤0.01%	770

Other funds holding ALLG

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

CSS LLC's ALLG Position: Q3 2024 in Review

CSS LLC sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 34,732 shares — an estimated $58.3K sold.

CSS LLC first reported a position in ALLG in Q4 2023 and held it in 3 quarters. The position peaked at $58.3K in Q2 2024. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

CSS LLC reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
CSS LLC sold 34,732 Allego N.V. shares in Q3 2024, an estimated $58.3K.
CSS LLC first reported a position in Allego N.V. in Q4 2023 and held it in 3 quarters.
CSS LLC's Allego N.V. position peaked at $58.3K in Q2 2024.
1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.