Equitable Holdings’s Allegro MicroSystems ALGM Stock Holding History

Equitable Holdings’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	-4,233	Closed	-$203K	–	1040
2023 Q1	$203K	Buy	+4,233	New	+$172K	﹤0.01%	917

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Equitable Holdings's ALGM Position: Q2 2023 in Review

Equitable Holdings sold out of Allegro MicroSystems (ALGM) in Q2 2023, closing a stake of 4,233 shares — an estimated $203K sold.

Equitable Holdings first reported a position in ALGM in Q1 2023 and held it in 1 quarter. The position peaked at $203K in Q1 2023. 353 funds tracked by Wall St. Rank hold ALGM as of Q2 2023.

Equitable Holdings reported no remaining Allegro MicroSystems position as of Q2 2023 after selling out during the quarter.
Equitable Holdings sold 4,233 Allegro MicroSystems shares in Q2 2023, an estimated $203K.
Equitable Holdings first reported a position in Allegro MicroSystems in Q1 2023 and held it in 1 quarter.
Equitable Holdings's Allegro MicroSystems position peaked at $203K in Q1 2023.
353 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2023.

Based on Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.