First Trust Advisors
ALLG

First Trust Advisors’s Allego N.V. ALLG Stock Holding History

First Trust Advisors’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
2024
Q1 		– Sell
-1,354,505
Closed -$1.83M – 2431
2023
Q4 		$1.83M Sell
1,354,505
-60,256
-4% -$92.2K ﹤0.01% 1763
2023
Q3 		$3.14M Buy
+1,414,761
New +$3.47M ﹤0.01% 1486
2023
Q1 		– Sell
-1,676,252
Closed -$5.26M – 2497
2022
Q4 		$5.26M Sell
1,676,252
-53,006
-3% -$182K 0.01% 1161
2022
Q3 		$7.54M Buy
+1,729,258
New +$7.67M 0.01% 1032

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Trust Advisors's ALLG Position: Q1 2024 in Review

First Trust Advisors sold out of Allego N.V. (ALLG) in Q1 2024, closing a stake of 1,354,505 shares — an estimated $1.83M sold.

First Trust Advisors first reported a position in ALLG in Q3 2022 and held it in 4 quarters. The position peaked at $7.54M in Q3 2022. 30 funds tracked by Wall St. Rank hold ALLG as of Q1 2024.

  • First Trust Advisors reported no remaining Allego N.V. position as of Q1 2024 after selling out during the quarter.
  • First Trust Advisors sold 1,354,505 Allego N.V. shares in Q1 2024, an estimated $1.83M.
  • First Trust Advisors first reported a position in Allego N.V. in Q3 2022 and held it in 4 quarters.
  • First Trust Advisors's Allego N.V. position peaked at $7.54M in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Allego N.V. as of Q1 2024.

Based on First Trust Advisors's 13F filing for Q1 2024, filed 13 May 2024.