Ergoteles’s Allegro MicroSystems ALGM Stock Holding History

Ergoteles’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 Q3	–	Sell	-6,200	Closed	-$280K	–	60
2023 Q2	$280K	Sell	6,200 -13,400	-68%	-$543K	0.01%	784
2023 Q1	$941K	Buy	+19,600	New	+$798K	0.04%	524
2022 Q1	–	Sell	-56,953	Closed	-$2.06M	–	1184
2021 Q4	$2.06M	Buy	+56,953	New	+$1.85M	0.08%	250
2021 Q2	–	Sell	-13,251	Closed	-$336K	–	1466
2021 Q1	$336K	Buy	+13,251	New	+$379K	0.01%	548

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

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

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

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

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

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

Ergoteles's ALGM Position: Q3 2023 in Review

Ergoteles sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 6,200 shares — an estimated $280K sold.

Ergoteles first reported a position in ALGM in Q1 2021 and held it in 4 quarters. The position peaked at $2.06M in Q4 2021. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

Ergoteles reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 6,200 Allegro MicroSystems shares in Q3 2023, an estimated $280K.
Ergoteles first reported a position in Allegro MicroSystems in Q1 2021 and held it in 4 quarters.
Ergoteles's Allegro MicroSystems position peaked at $2.06M in Q4 2021.
311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.