Dark Forest Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Dark Forest Capital Management’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
2024 Q3	–	Sell	-12,841	Closed	-$363K	–	949
2024 Q2	$363K	Buy	+12,841	New	+$366K	0.07%	386
2023 Q4	–	Sell	-100,700	Closed	-$3.22M	–	460
2023 Q3	$3.22M	Buy	100,700 +42,948	+74%	+$1.74M	0.25%	35
2023 Q2	$2.61M	Buy	57,752 +50,523	+699%	+$2.05M	0.24%	41
2023 Q1	$347K	Buy	7,229 +7,217	+60,142%	+$294K	0.08%	232
2022 Q4	$360	Buy	+12	New	+$327	﹤0.01%	1032
2022 Q2	–	Sell	-51,791	Closed	-$1.47M	–	868
2022 Q1	$1.47M	Buy	+51,791	New	+$1.48M	0.34%	64
2021 Q4	–	Sell	-6,554	Closed	-$209K	–	1397
2021 Q3	$209K	Buy	+6,554	New	+$193K	0.07%	227

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's ALGM Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 12,841 shares — an estimated $363K sold.

Dark Forest Capital Management first reported a position in ALGM in Q3 2021 and held it in 7 quarters. The position peaked at $3.22M in Q3 2023. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

Dark Forest Capital Management reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
Dark Forest Capital Management sold 12,841 Allegro MicroSystems shares in Q3 2024, an estimated $363K.
Dark Forest Capital Management first reported a position in Allegro MicroSystems in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Allegro MicroSystems position peaked at $3.22M in Q3 2023.
248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.