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Ellevest Inc’s Allegro MicroSystems ALGM Stock Holding History

Ellevest Inc’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
-210
Closed -$10.1K – 406
2023
Q1 		$10.1K Hold
210
– – ﹤0.01% 1032
2022
Q4 		$6.3K Buy
+210
New +$5.73K ﹤0.01% 1138
2022
Q1 		– Sell
-339
Closed -$12K – 1393
2021
Q4 		$12K Sell
339
-56
-14% -$1.82K ﹤0.01% 807
2021
Q3 		$13K Buy
395
+65
+20% +$1.92K ﹤0.01% 764
2021
Q2 		$9K Buy
+330
New +$8.61K ﹤0.01% 772

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ellevest Inc's ALGM Position: Q2 2023 in Review

Ellevest Inc sold out of Allegro MicroSystems (ALGM) in Q2 2023, closing a stake of 210 shares — an estimated $10.1K sold.

Ellevest Inc first reported a position in ALGM in Q2 2021 and held it in 5 quarters. The position peaked at $13K in Q3 2021. 353 funds tracked by Wall St. Rank hold ALGM as of Q2 2023.

  • Ellevest Inc reported no remaining Allegro MicroSystems position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 210 Allegro MicroSystems shares in Q2 2023, an estimated $10.1K.
  • Ellevest Inc first reported a position in Allegro MicroSystems in Q2 2021 and held it in 5 quarters.
  • Ellevest Inc's Allegro MicroSystems position peaked at $13K in Q3 2021.
  • 353 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.