HIS
ALGM icon

Harvest Investment Services’s Allegro MicroSystems ALGM Stock Holding History

Harvest Investment Services’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
-26,093
Closed -$790K – 170
2023
Q4 		$790K Sell
26,093
-631
-2% -$18K 0.36% 77
2023
Q3 		$854K Buy
26,724
+485
+2% +$19.7K 0.55% 50
2023
Q2 		$1.18M Buy
+26,239
New +$1.06M 0.68% 49

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
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Harvest Investment Services's ALGM Position: Q1 2024 in Review

Harvest Investment Services sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 26,093 shares — an estimated $790K sold.

Harvest Investment Services first reported a position in ALGM in Q2 2023 and held it in 3 quarters. The position peaked at $1.18M in Q2 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

  • Harvest Investment Services reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
  • Harvest Investment Services sold 26,093 Allegro MicroSystems shares in Q1 2024, an estimated $790K.
  • Harvest Investment Services first reported a position in Allegro MicroSystems in Q2 2023 and held it in 3 quarters.
  • Harvest Investment Services's Allegro MicroSystems position peaked at $1.18M in Q2 2023.
  • 277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Harvest Investment Services's 13F filing for Q1 2024, filed 13 May 2024.