Islet Management’s Allego N.V. ALLG Stock Holding History

Islet Management’s Portfolio ALLG Stock Details ALLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-105,634	Closed	-$255K	–	38
2023 Q1	$255K	Buy	+105,634	New	+$387K	0.12%	29

Other funds holding ALLG

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Islet Management's ALLG Position: Q2 2023 in Review

Islet Management sold out of Allego N.V. (ALLG) in Q2 2023, closing a stake of 105,634 shares — an estimated $255K sold.

Islet Management first reported a position in ALLG in Q1 2023 and held it in 1 quarter. The position peaked at $255K in Q1 2023. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2023.

Islet Management reported no remaining Allego N.V. position as of Q2 2023 after selling out during the quarter.
Islet Management sold 105,634 Allego N.V. shares in Q2 2023, an estimated $255K.
Islet Management first reported a position in Allego N.V. in Q1 2023 and held it in 1 quarter.
Islet Management's Allego N.V. position peaked at $255K in Q1 2023.
19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2023.

Based on Islet Management's 13F filing for Q2 2023, filed 14 Aug 2023.