Duality Advisers’s Allegro MicroSystems ALGM Stock Holding History

Duality Advisers’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 Q2	–	Sell	-54,285	Closed	-$2.61M	–	507
2023 Q1	$2.61M	Buy	+54,285	New	+$2.21M	0.29%	133

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Duality Advisers's ALGM Position: Q2 2023 in Review

Duality Advisers sold out of Allegro MicroSystems (ALGM) in Q2 2023, closing a stake of 54,285 shares — an estimated $2.61M sold.

Duality Advisers first reported a position in ALGM in Q1 2023 and held it in 1 quarter. The position peaked at $2.61M in Q1 2023. 353 funds tracked by Wall St. Rank hold ALGM as of Q2 2023.

Duality Advisers reported no remaining Allegro MicroSystems position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 54,285 Allegro MicroSystems shares in Q2 2023, an estimated $2.61M.
Duality Advisers first reported a position in Allegro MicroSystems in Q1 2023 and held it in 1 quarter.
Duality Advisers's Allegro MicroSystems position peaked at $2.61M in Q1 2023.
353 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.