ICM
ALGM icon

Infini Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Infini Capital 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
2022
Q1 		– Sell
-23,613
Closed -$854K – 21
2021
Q4 		$854K Buy
+23,613
New +$769K 2.17% 16

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Infini Capital Management's ALGM Position: Q1 2022 in Review

Infini Capital Management sold out of Allegro MicroSystems (ALGM) in Q1 2022, closing a stake of 23,613 shares — an estimated $854K sold.

Infini Capital Management first reported a position in ALGM in Q4 2021 and held it in 1 quarter. The position peaked at $854K in Q4 2021. 174 funds tracked by Wall St. Rank hold ALGM as of Q1 2022.

  • Infini Capital Management reported no remaining Allegro MicroSystems position as of Q1 2022 after selling out during the quarter.
  • Infini Capital Management sold 23,613 Allegro MicroSystems shares in Q1 2022, an estimated $854K.
  • Infini Capital Management first reported a position in Allegro MicroSystems in Q4 2021 and held it in 1 quarter.
  • Infini Capital Management's Allegro MicroSystems position peaked at $854K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2022.

Based on Infini Capital Management's 13F filing for Q1 2022, filed 15 Aug 2022.