IM
ALGM icon

Islet Management’s Allegro MicroSystems ALGM Stock Holding History

Islet 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
Q2 		– Sell
-245,000
Closed -$6.96M – 118
2022
Q1 		$6.96M Sell
245,000
-105,000
-30% -$3M 0.28% 77
2021
Q4 		$12.7M Buy
+350,000
New +$11.4M 0.35% 95

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Islet Management's ALGM Position: Q2 2022 in Review

Islet Management sold out of Allegro MicroSystems (ALGM) in Q2 2022, closing a stake of 245,000 shares — an estimated $6.96M sold.

Islet Management first reported a position in ALGM in Q4 2021 and held it in 2 quarters. The position peaked at $12.7M in Q4 2021. 171 funds tracked by Wall St. Rank hold ALGM as of Q2 2022.

  • Islet Management reported no remaining Allegro MicroSystems position as of Q2 2022 after selling out during the quarter.
  • Islet Management sold 245,000 Allegro MicroSystems shares in Q2 2022, an estimated $6.96M.
  • Islet Management first reported a position in Allegro MicroSystems in Q4 2021 and held it in 2 quarters.
  • Islet Management's Allegro MicroSystems position peaked at $12.7M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.