EAM Investors’s Allegro MicroSystems ALGM Stock Holding History

EAM Investors’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	-42,382	Closed	-$2.03M	–	262
2023 Q1	$2.03M	Sell	42,382 -3,291	-7%	-$134K	0.4%	102
2022 Q4	$1.37M	Buy	+45,673	New	+$1.25M	0.28%	162
2021 Q4	–	Sell	-57,237	Closed	-$1.83M	–	283
2021 Q3	$1.83M	Buy	+57,237	New	+$1.69M	0.31%	147

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

EAM Investors's ALGM Position: Q2 2023 in Review

EAM Investors sold out of Allegro MicroSystems (ALGM) in Q2 2023, closing a stake of 42,382 shares — an estimated $2.03M sold.

EAM Investors first reported a position in ALGM in Q3 2021 and held it in 3 quarters. The position peaked at $2.03M in Q1 2023. 353 funds tracked by Wall St. Rank hold ALGM as of Q2 2023.

EAM Investors reported no remaining Allegro MicroSystems position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 42,382 Allegro MicroSystems shares in Q2 2023, an estimated $2.03M.
EAM Investors first reported a position in Allegro MicroSystems in Q3 2021 and held it in 3 quarters.
EAM Investors's Allegro MicroSystems position peaked at $2.03M in Q1 2023.
353 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.