Edgestream Partners’s Allegro MicroSystems ALGM Stock Holding History

Edgestream Partners’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
2024 Q1	–	Sell	-55,383	Closed	-$1.68M	–	795
2023 Q4	$1.68M	Buy	+55,383	New	+$1.58M	0.12%	286

Other funds holding ALGM

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

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

OCA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgestream Partners's ALGM Position: Q1 2024 in Review

Edgestream Partners sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 55,383 shares — an estimated $1.68M sold.

Edgestream Partners first reported a position in ALGM in Q4 2023 and held it in 1 quarter. The position peaked at $1.68M in Q4 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

Edgestream Partners reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
Edgestream Partners sold 55,383 Allegro MicroSystems shares in Q1 2024, an estimated $1.68M.
Edgestream Partners first reported a position in Allegro MicroSystems in Q4 2023 and held it in 1 quarter.
Edgestream Partners's Allegro MicroSystems position peaked at $1.68M in Q4 2023.
277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Edgestream Partners's 13F filing for Q1 2024, filed 10 May 2024.