Great Lakes Advisors’s Allegro MicroSystems ALGM Stock Holding History

Great Lakes Advisors’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
2024 Q1	–	Sell	-7,742	Closed	-$234K	–	804
2023 Q4	$234K	Sell	7,742 -2,918	-27%	-$83.3K	﹤0.01%	718
2023 Q3	$340K	Sell	10,660 -1,809	-15%	-$73.5K	﹤0.01%	643
2023 Q2	$563K	Sell	12,469 -100	-0.8%	-$4.05K	0.01%	587
2023 Q1	$603K	Sell	12,569 -176,745	-93%	-$7.19M	0.01%	621
2022 Q4	$5.68M	Sell	189,314 -345	-0.2%	-$9.41K	0.33%	101
2022 Q3	$4.14M	Buy	+189,659	New	+$4.4M	0.09%	243
2022 Q1	–	Sell	-208,711	Closed	-$7.55M	–	702
2021 Q4	$7.55M	Buy	208,711 +17	+0%	+$553	0.11%	206
2021 Q3	$6.67M	Buy	+208,694	New	+$6.15M	0.1%	227

Other funds holding ALGM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Great Lakes Advisors's ALGM Position: Q1 2024 in Review

Great Lakes Advisors sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 7,742 shares — an estimated $234K sold.

Great Lakes Advisors first reported a position in ALGM in Q3 2021 and held it in 8 quarters. The position peaked at $7.55M in Q4 2021. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

Great Lakes Advisors reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
Great Lakes Advisors sold 7,742 Allegro MicroSystems shares in Q1 2024, an estimated $234K.
Great Lakes Advisors first reported a position in Allegro MicroSystems in Q3 2021 and held it in 8 quarters.
Great Lakes Advisors's Allegro MicroSystems position peaked at $7.55M in Q4 2021.
277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.