E
ALLG

Ergoteles’s Allego N.V. ALLG Stock Holding History

Ergoteles’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-135,900
Closed -$328K – 1649
2023
Q1 		$328K Buy
+135,900
New +$497K 0.01% 869

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Ergoteles's ALLG Position: Q2 2023 in Review

Ergoteles sold out of Allego N.V. (ALLG) in Q2 2023, closing a stake of 135,900 shares — an estimated $328K sold.

Ergoteles first reported a position in ALLG in Q1 2023 and held it in 1 quarter. The position peaked at $328K in Q1 2023. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2023.

  • Ergoteles reported no remaining Allego N.V. position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 135,900 Allego N.V. shares in Q2 2023, an estimated $328K.
  • Ergoteles first reported a position in Allego N.V. in Q1 2023 and held it in 1 quarter.
  • Ergoteles's Allego N.V. position peaked at $328K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.