ExodusPoint Capital Management’s Allego N.V. ALLG Stock Holding History

ExodusPoint Capital Management’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	-21,361	Closed	-$51K	–	2338
2023 Q1	$51K	Buy	21,361 +7,979	+60%	+$29.2K	﹤0.01%	1665
2022 Q4	$42K	Buy	+13,382	New	+$46K	﹤0.01%	1552
2022 Q3	–	Sell	-10,687	Closed	-$54K	–	2402
2022 Q2	$54K	Buy	+10,687	New	+$97.8K	﹤0.01%	1798

Other funds holding ALLG

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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 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

ExodusPoint Capital Management's ALLG Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Allego N.V. (ALLG) in Q2 2023, closing a stake of 21,361 shares — an estimated $51K sold.

ExodusPoint Capital Management first reported a position in ALLG in Q2 2022 and held it in 3 quarters. The position peaked at $54K in Q2 2022. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2023.

ExodusPoint Capital Management reported no remaining Allego N.V. position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 21,361 Allego N.V. shares in Q2 2023, an estimated $51K.
ExodusPoint Capital Management first reported a position in Allego N.V. in Q2 2022 and held it in 3 quarters.
ExodusPoint Capital Management's Allego N.V. position peaked at $54K in Q2 2022.
19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.