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Eisler Capital (US)’s Allegro MicroSystems ALGM Stock Holding History

Eisler Capital (US)’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
Q3 		– Sell
-118,638
Closed -$3.35M – 481
2024
Q2 		$3.35M Buy
+118,638
New +$3.38M 0.06% 262

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eisler Capital (US)'s ALGM Position: Q3 2024 in Review

Eisler Capital (US) sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 118,638 shares — an estimated $3.35M sold.

Eisler Capital (US) first reported a position in ALGM in Q2 2024 and held it in 1 quarter. The position peaked at $3.35M in Q2 2024. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Eisler Capital (US) reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 118,638 Allegro MicroSystems shares in Q3 2024, an estimated $3.35M.
  • Eisler Capital (US) first reported a position in Allegro MicroSystems in Q2 2024 and held it in 1 quarter.
  • Eisler Capital (US)'s Allegro MicroSystems position peaked at $3.35M in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.