Goldman Sachs
ALLG

Goldman Sachs’s Allego N.V. ALLG Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-21,925
Closed -$31.8K – 6002
2024
Q1 		$31.8K Buy
21,925
+11,600
+112% +$11.7K ﹤0.01% 5352
2023
Q4 		$13.9K Sell
10,325
-6,733
-39% -$10.3K ﹤0.01% 5466
2023
Q3 		$37.9K Buy
+17,058
New +$41.8K ﹤0.01% 5305
2023
Q1 		– Sell
-34,411
Closed -$108K – 6312
2022
Q4 		$108K Sell
34,411
-648
-2% -$2.23K ﹤0.01% 5462
2022
Q3 		$153K Buy
35,059
+14,130
+68% +$62.7K ﹤0.01% 5570
2022
Q2 		$107K Buy
20,929
+7,341
+54% +$67.2K ﹤0.01% 5841
2022
Q1 		$205K Buy
+13,588
New +$197K ﹤0.01% 5872

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs's ALLG Position: Q2 2024 in Review

Goldman Sachs sold out of Allego N.V. (ALLG) in Q2 2024, closing a stake of 21,925 shares — an estimated $31.8K sold.

Goldman Sachs first reported a position in ALLG in Q1 2022 and held it in 7 quarters. The position peaked at $205K in Q1 2022. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2024.

  • Goldman Sachs reported no remaining Allego N.V. position as of Q2 2024 after selling out during the quarter.
  • Goldman Sachs sold 21,925 Allego N.V. shares in Q2 2024, an estimated $31.8K.
  • Goldman Sachs first reported a position in Allego N.V. in Q1 2022 and held it in 7 quarters.
  • Goldman Sachs's Allego N.V. position peaked at $205K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.