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EntryPoint Capital’s Allegro MicroSystems ALGM Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-3,814
Closed -$103K – 854
2024
Q1 		$103K Sell
3,814
-4,518
-54% -$131K 0.09% 404
2023
Q4 		$252K Buy
+8,332
New +$238K 0.24% 44

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EntryPoint Capital's ALGM Position: Q2 2024 in Review

EntryPoint Capital sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 3,814 shares — an estimated $103K sold.

EntryPoint Capital first reported a position in ALGM in Q4 2023 and held it in 2 quarters. The position peaked at $252K in Q4 2023. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

  • EntryPoint Capital reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,814 Allegro MicroSystems shares in Q2 2024, an estimated $103K.
  • EntryPoint Capital first reported a position in Allegro MicroSystems in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Allegro MicroSystems position peaked at $252K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.