Emerald Mutual Fund Advisers Trust’s Allegro MicroSystems ALGM Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-745,064	Closed	-$18.9M	–	219
2021 Q1	$18.9M	Hold	745,064	–	–	0.63%	74
2020 Q4	$19.9M	Buy	+745,064	New	+$18M	0.69%	60

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's ALGM Position: Q2 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Allegro MicroSystems (ALGM) in Q2 2021, closing a stake of 745,064 shares — an estimated $18.9M sold.

Emerald Mutual Fund Advisers Trust first reported a position in ALGM in Q4 2020 and held it in 2 quarters. The position peaked at $19.9M in Q4 2020. 128 funds tracked by Wall St. Rank hold ALGM as of Q2 2021.

Emerald Mutual Fund Advisers Trust reported no remaining Allegro MicroSystems position as of Q2 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 745,064 Allegro MicroSystems shares in Q2 2021, an estimated $18.9M.
Emerald Mutual Fund Advisers Trust first reported a position in Allegro MicroSystems in Q4 2020 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's Allegro MicroSystems position peaked at $19.9M in Q4 2020.
128 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2021.

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