FourThought Financial’s Allegro MicroSystems ALGM Stock Holding History

FourThought Financial’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
2022 Q3	$7K	Sell	321 -13,687	-98%	-$318K	﹤0.01%	1101
2022 Q2	$290K	Buy	14,008 +5,581	+66%	+$133K	0.04%	273
2022 Q1	$239K	Buy	8,427 +1,269	+18%	+$36.3K	0.03%	303
2021 Q4	$259K	Buy	7,158 +129	+2%	+$4.2K	0.03%	302
2021 Q3	$224K	Buy	7,029 +6,926	+6,724%	+$204K	0.03%	321
2021 Q2	$2K	Hold	103	–	–	﹤0.01%	1344
2021 Q1	$2K	Hold	103	–	–	﹤0.01%	1288
2020 Q4	$2K	Buy	+103	New	+$2.49K	﹤0.01%	1264

Other funds holding ALGM

OCA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

FourThought Financial's ALGM Position: Q3 2022 in Review

FourThought Financial reduced its Allegro MicroSystems (ALGM) stake by 98% in Q3 2022, selling an estimated $318K and leaving 321 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

FourThought Financial first reported a position in ALGM in Q4 2020 and has held it in 8 quarters since. The position peaked at $290K in Q2 2022. 170 funds tracked by Wall St. Rank hold ALGM as of Q3 2022.

FourThought Financial held 321 shares of Allegro MicroSystems worth $7K as of Q3 2022.
FourThought Financial sold 13,687 Allegro MicroSystems shares in Q3 2022, an estimated $318K.
Allegro MicroSystems made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1101 holding.
FourThought Financial first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Allegro MicroSystems position peaked at $290K in Q2 2022.
170 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.