Innealta Capital’s Allegro MicroSystems ALGM Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-127	Closed	-$3.59K	–	208
2024 Q2	$3.59K	Buy	+127	New	+$3.62K	﹤0.01%	954

Other funds holding ALGM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's ALGM Position: Q3 2024 in Review

Innealta Capital sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 127 shares — an estimated $3.59K sold.

Innealta Capital first reported a position in ALGM in Q2 2024 and held it in 1 quarter. The position peaked at $3.59K in Q2 2024. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

Innealta Capital reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 127 Allegro MicroSystems shares in Q3 2024, an estimated $3.59K.
Innealta Capital first reported a position in Allegro MicroSystems in Q2 2024 and held it in 1 quarter.
Innealta Capital's Allegro MicroSystems position peaked at $3.59K in Q2 2024.
248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.