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Emerald Advisers’s Allegro MicroSystems ALGM Stock Holding History

Emerald Advisers’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
2021
Q2 		– Sell
-693,418
Closed -$17.6M – 287
2021
Q1 		$17.6M Sell
693,418
-89,060
-11% -$2.55M 0.63% 77
2020
Q4 		$20.9M Buy
+782,478
New +$18.9M 0.69% 63

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Emerald Advisers's ALGM Position: Q2 2021 in Review

Emerald Advisers sold out of Allegro MicroSystems (ALGM) in Q2 2021, closing a stake of 693,418 shares — an estimated $17.6M sold.

Emerald Advisers first reported a position in ALGM in Q4 2020 and held it in 2 quarters. The position peaked at $20.9M in Q4 2020. 128 funds tracked by Wall St. Rank hold ALGM as of Q2 2021.

  • Emerald Advisers reported no remaining Allegro MicroSystems position as of Q2 2021 after selling out during the quarter.
  • Emerald Advisers sold 693,418 Allegro MicroSystems shares in Q2 2021, an estimated $17.6M.
  • Emerald Advisers first reported a position in Allegro MicroSystems in Q4 2020 and held it in 2 quarters.
  • Emerald Advisers's Allegro MicroSystems position peaked at $20.9M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2021.

Based on Emerald Advisers's 13F filing for Q2 2021, filed 29 Jul 2021.