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Highland Capital Management (Tennessee)’s Allegro MicroSystems ALGM Stock Holding History

Highland Capital Management (Tennessee)’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
2023
Q3 		– Sell
-27,187
Closed -$1.23M – 332
2023
Q2 		$1.23M Buy
+27,187
New +$1.1M 0.08% 209

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ALGM Position: Q3 2023 in Review

Highland Capital Management (Tennessee) sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 27,187 shares — an estimated $1.23M sold.

Highland Capital Management (Tennessee) first reported a position in ALGM in Q2 2023 and held it in 1 quarter. The position peaked at $1.23M in Q2 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

  • Highland Capital Management (Tennessee) reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 27,187 Allegro MicroSystems shares in Q3 2023, an estimated $1.23M.
  • Highland Capital Management (Tennessee) first reported a position in Allegro MicroSystems in Q2 2023 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Allegro MicroSystems position peaked at $1.23M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2023, filed 14 Nov 2023.