Eaton Vance Management’s Allegro MicroSystems ALGM Stock Holding History

Eaton Vance 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 Q3	$1.54M	Sell	70,693 -669	-0.9%	-$15.5K	﹤0.01%	1130
2022 Q2	$1.48M	Buy	71,362 +63,594	+819%	+$1.52M	﹤0.01%	1171
2022 Q1	$221K	Buy	+7,768	New	+$222K	﹤0.01%	1713
2021 Q2	–	Sell	-188	Closed	-$5K	–	2803
2021 Q1	$5K	Buy	+188	New	+$5.38K	﹤0.01%	2566

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Eaton Vance Management's ALGM Position: Q3 2022 in Review

Eaton Vance Management reduced its Allegro MicroSystems (ALGM) stake by 0.94% in Q3 2022, selling an estimated $15.5K and leaving 70,693 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Eaton Vance Management first reported a position in ALGM in Q1 2021 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold ALGM as of Q3 2022.

Eaton Vance Management held 70,693 shares of Allegro MicroSystems worth $1.54M as of Q3 2022.
Eaton Vance Management sold 669 Allegro MicroSystems shares in Q3 2022, an estimated $15.5K.
Allegro MicroSystems made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1130 holding.
Eaton Vance Management first reported a position in Allegro MicroSystems in Q1 2021 and has held it in 4 quarters since.
170 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.