DWM
ALGR

Dakota Wealth Management’s Allegro Merger Corp ALGR Stock Holding History

Dakota Wealth Management’s Portfolio ALGR Stock Details ALGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,475
Closed -$115K – 334
2019
Q2 		$115K Buy
+11,475
New +$115K 0.02% 280

Other funds holding ALGR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dakota Wealth Management's ALGR Position: Q3 2019 in Review

Dakota Wealth Management sold out of Allegro Merger Corp (ALGR) in Q3 2019, closing a stake of 11,475 shares — an estimated $115K sold.

Dakota Wealth Management first reported a position in ALGR in Q2 2019 and held it in 1 quarter. The position peaked at $115K in Q2 2019. 31 funds tracked by Wall St. Rank hold ALGR as of Q3 2019.

  • Dakota Wealth Management reported no remaining Allegro Merger Corp position as of Q3 2019 after selling out during the quarter.
  • Dakota Wealth Management sold 11,475 Allegro Merger Corp shares in Q3 2019, an estimated $115K.
  • Dakota Wealth Management first reported a position in Allegro Merger Corp in Q2 2019 and held it in 1 quarter.
  • Dakota Wealth Management's Allegro Merger Corp position peaked at $115K in Q2 2019.
  • 31 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q3 2019.

Based on Dakota Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.