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Davidson Kempner Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Davidson Kempner 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
2023
Q4 		– Sell
-60,000
Closed -$1.92M – 247
2023
Q3 		$1.92M Buy
+60,000
New +$2.44M 0.03% 146

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's ALGM Position: Q4 2023 in Review

Davidson Kempner Capital Management sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 60,000 shares — an estimated $1.92M sold.

Davidson Kempner Capital Management first reported a position in ALGM in Q3 2023 and held it in 1 quarter. The position peaked at $1.92M in Q3 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

  • Davidson Kempner Capital Management reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 60,000 Allegro MicroSystems shares in Q4 2023, an estimated $1.92M.
  • Davidson Kempner Capital Management first reported a position in Allegro MicroSystems in Q3 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Allegro MicroSystems position peaked at $1.92M in Q3 2023.
  • 288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.