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Discovery Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Discovery 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
2021
Q2 		– Sell
-125,000
Closed -$3.17M – 61
2021
Q1 		$3.17M Buy
+125,000
New +$3.57M 0.42% 51

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Discovery Capital Management's ALGM Position: Q2 2021 in Review

Discovery Capital Management sold out of Allegro MicroSystems (ALGM) in Q2 2021, closing a stake of 125,000 shares — an estimated $3.17M sold.

Discovery Capital Management first reported a position in ALGM in Q1 2021 and held it in 1 quarter. The position peaked at $3.17M in Q1 2021. 128 funds tracked by Wall St. Rank hold ALGM as of Q2 2021.

  • Discovery Capital Management reported no remaining Allegro MicroSystems position as of Q2 2021 after selling out during the quarter.
  • Discovery Capital Management sold 125,000 Allegro MicroSystems shares in Q2 2021, an estimated $3.17M.
  • Discovery Capital Management first reported a position in Allegro MicroSystems in Q1 2021 and held it in 1 quarter.
  • Discovery Capital Management's Allegro MicroSystems position peaked at $3.17M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2021.

Based on Discovery Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.