HFM
ALGM icon

Harvest Fund Management’s Allegro MicroSystems ALGM Stock Holding History

Harvest Fund Management’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
Q2 		– Sell
-15
Closed – – 629
2024
Q1 		$0 Hold
15
– – ﹤0.01% 656
2023
Q4 		$0 Hold
15
– – ﹤0.01% 636
2023
Q3 		$0 Sell
15
-3,612
-100% -$147K ﹤0.01% 630
2023
Q2 		$164K Sell
3,627
-2,432
-40% -$98.5K 0.03% 239
2023
Q1 		$291K Buy
+6,059
New +$247K 0.06% 150

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Harvest Fund Management's ALGM Position: Q2 2024 in Review

Harvest Fund Management sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 15 shares.

Harvest Fund Management first reported a position in ALGM in Q1 2023 and held it in 5 quarters. The position peaked at $291K in Q1 2023. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

  • Harvest Fund Management reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
  • Harvest Fund Management sold 15 Allegro MicroSystems shares in Q2 2024.
  • Harvest Fund Management first reported a position in Allegro MicroSystems in Q1 2023 and held it in 5 quarters.
  • Harvest Fund Management's Allegro MicroSystems position peaked at $291K in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.