HCM
ALLG

Highbridge Capital Management’s Allego N.V. ALLG Stock Holding History

Highbridge Capital Management’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9
Closed -$20 – 392
2023
Q3 		$20 Buy
+9
New +$22 ﹤0.01% 426

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's ALLG Position: Q4 2023 in Review

Highbridge Capital Management sold out of Allego N.V. (ALLG) in Q4 2023, closing a stake of 9 shares — an estimated $20 sold.

Highbridge Capital Management first reported a position in ALLG in Q3 2023 and held it in 1 quarter. The position peaked at $20 in Q3 2023. 26 funds tracked by Wall St. Rank hold ALLG as of Q4 2023.

  • Highbridge Capital Management reported no remaining Allego N.V. position as of Q4 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 9 Allego N.V. shares in Q4 2023, an estimated $20.
  • Highbridge Capital Management first reported a position in Allego N.V. in Q3 2023 and held it in 1 quarter.
  • Highbridge Capital Management's Allego N.V. position peaked at $20 in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Allego N.V. as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.