Hillsdale Investment Management’s Allegro MicroSystems ALGM Stock Holding History

Hillsdale Investment 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
2023 Q4	–	Sell	-13,100	Closed	-$418K	–	562
2023 Q3	$418K	Buy	13,100 +500	+4%	+$20.3K	0.04%	308
2023 Q2	$569K	Hold	12,600	–	–	0.05%	219
2023 Q1	$605K	Sell	12,600 -4,900	-28%	-$199K	0.05%	273
2022 Q4	$525K	Sell	17,500 -6,400	-27%	-$175K	0.04%	319
2022 Q3	$523K	Hold	23,900	–	–	0.05%	312
2022 Q2	$494K	Buy	23,900 +23,500	+5,875%	+$561K	0.04%	345
2022 Q1	$11K	Hold	400	–	–	﹤0.01%	525
2021 Q4	$14K	Sell	400 -21,400	-98%	-$697K	﹤0.01%	533
2021 Q3	$697K	Hold	21,800	–	–	0.05%	315
2021 Q2	$603K	Buy	+21,800	New	+$569K	0.05%	340

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillsdale Investment Management's ALGM Position: Q4 2023 in Review

Hillsdale Investment Management sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 13,100 shares — an estimated $418K sold.

Hillsdale Investment Management first reported a position in ALGM in Q2 2021 and held it in 10 quarters. The position peaked at $697K in Q3 2021. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Hillsdale Investment Management reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Hillsdale Investment Management sold 13,100 Allegro MicroSystems shares in Q4 2023, an estimated $418K.
Hillsdale Investment Management first reported a position in Allegro MicroSystems in Q2 2021 and held it in 10 quarters.
Hillsdale Investment Management's Allegro MicroSystems position peaked at $697K in Q3 2021.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.