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Intrinsic Edge Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Intrinsic Edge 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
Q4 		– Sell
-632,241
Closed -$13.8M – 141
2022
Q3 		$13.8M Buy
+632,241
New +$14.7M 1.51% 19

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Intrinsic Edge Capital Management's ALGM Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of Allegro MicroSystems (ALGM) in Q4 2022, closing a stake of 632,241 shares — an estimated $13.8M sold.

Intrinsic Edge Capital Management first reported a position in ALGM in Q3 2022 and held it in 1 quarter. The position peaked at $13.8M in Q3 2022. 219 funds tracked by Wall St. Rank hold ALGM as of Q4 2022.

  • Intrinsic Edge Capital Management reported no remaining Allegro MicroSystems position as of Q4 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 632,241 Allegro MicroSystems shares in Q4 2022, an estimated $13.8M.
  • Intrinsic Edge Capital Management first reported a position in Allegro MicroSystems in Q3 2022 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Allegro MicroSystems position peaked at $13.8M in Q3 2022.
  • 219 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.