Infini Master Fund’s Allegro MicroSystems ALGM Stock Holding History

Infini Master 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
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Infini Master Fund's ALGM Position: Q1 2022 in Review

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

Infini Master Fund 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 Master Fund reported no remaining Allegro MicroSystems position as of Q1 2022 after selling out during the quarter.
Infini Master Fund sold 23,613 Allegro MicroSystems shares in Q1 2022, an estimated $854K.
Infini Master Fund first reported a position in Allegro MicroSystems in Q4 2021 and held it in 1 quarter.
Infini Master Fund'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 Master Fund's 13F filing for Q1 2022, filed 12 May 2022.