Dupont Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Dupont 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
2022 Q2	–	Sell	-13,214	Closed	-$375K	–	1644
2022 Q1	$375K	Sell	13,214 -1,294	-9%	-$37K	0.02%	871
2021 Q4	$525K	Sell	14,508 -1,279	-8%	-$41.6K	0.02%	759
2021 Q3	$505K	Buy	15,787 +3,184	+25%	+$93.8K	0.02%	849
2021 Q2	$349K	Hold	12,603	–	–	0.01%	1149
2021 Q1	$319K	Buy	12,603 +458	+4%	+$13.1K	0.01%	1123
2020 Q4	$324K	Buy	+12,145	New	+$294K	0.01%	1012

Other funds holding ALGM

OCA

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Dupont Capital Management's ALGM Position: Q2 2022 in Review

Dupont Capital Management sold out of Allegro MicroSystems (ALGM) in Q2 2022, closing a stake of 13,214 shares — an estimated $375K sold.

Dupont Capital Management first reported a position in ALGM in Q4 2020 and held it in 6 quarters. The position peaked at $525K in Q4 2021. 171 funds tracked by Wall St. Rank hold ALGM as of Q2 2022.

Dupont Capital Management reported no remaining Allegro MicroSystems position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 13,214 Allegro MicroSystems shares in Q2 2022, an estimated $375K.
Dupont Capital Management first reported a position in Allegro MicroSystems in Q4 2020 and held it in 6 quarters.
Dupont Capital Management's Allegro MicroSystems position peaked at $525K in Q4 2021.
171 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.