Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ALGM icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allegro MicroSystems ALGM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-223,183
Closed -$5.2M – 973
2024
Q3 		$5.2M Buy
223,183
+18,165
+9% +$457K 0.01% 474
2024
Q2 		$5.79M Buy
205,018
+234
+0.1% +$6.66K 0.02% 403
2024
Q1 		$5.52M Buy
204,784
+26,262
+15% +$759K 0.02% 364
2023
Q4 		$5.4M Buy
178,522
+14,940
+9% +$427K 0.02% 414
2023
Q3 		$5.22M Buy
163,582
+13,664
+9% +$555K 0.02% 357
2023
Q2 		$6.77M Buy
149,918
+3,290
+2% +$133K 0.03% 323
2023
Q1 		$7.04M Sell
146,628
-12,305
-8% -$501K 0.04% 280
2022
Q4 		$4.77M Buy
158,933
+42,923
+37% +$1.17M 0.02% 473
2022
Q3 		$2.54M Sell
116,010
-63,054
-35% -$1.46M 0.01% 603
2022
Q2 		$3.71M Sell
179,064
-1,149
-0.6% -$27.4K 0.02% 550
2022
Q1 		$5.12M Buy
180,213
+6,008
+3% +$172K 0.02% 504
2021
Q4 		$6.3M Buy
174,205
+167,282
+2,416% +$5.45M 0.01% 532
2021
Q3 		$221K Buy
+6,923
New +$204K ﹤0.01% 1351

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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ALGM Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Allegro MicroSystems (ALGM) in Q4 2024, closing a stake of 223,183 shares — an estimated $5.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ALGM in Q3 2021 and held it in 13 quarters. The position peaked at $7.04M in Q1 2023. 256 funds tracked by Wall St. Rank hold ALGM as of Q4 2024.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Allegro MicroSystems position as of Q4 2024 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 223,183 Allegro MicroSystems shares in Q4 2024, an estimated $5.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Allegro MicroSystems in Q3 2021 and held it in 13 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Allegro MicroSystems position peaked at $7.04M in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.