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GTS Securities’s Allegro MicroSystems ALGM Stock Holding History

GTS Securities’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
Q4 		– Sell
-16,900
Closed -$394K – 1325
2024
Q3 		$394K Buy
16,900
+9,600
+132% +$241K ﹤0.01% 3051
2024
Q2 		$206K Sell
7,300
-39,800
-85% -$1.13M ﹤0.01% 3426
2024
Q1 		$1.27M Buy
47,100
+40,100
+573% +$1.16M ﹤0.01% 1810
2023
Q4 		$212K Sell
7,000
-5,300
-43% -$151K ﹤0.01% 3518
2023
Q3 		$393K Buy
+12,300
New +$500K ﹤0.01% 2848

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's ALGM Position: Q4 2023 in Review

GTS Securities sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 8,631 shares — an estimated $246K sold.

GTS Securities first reported a position in ALGM in Q2 2023 and held it in 2 quarters. The position peaked at $318K in Q2 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

  • GTS Securities reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 8,631 Allegro MicroSystems shares in Q4 2023, an estimated $246K.
  • GTS Securities first reported a position in Allegro MicroSystems in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Allegro MicroSystems position peaked at $318K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.