JCIA
ALGM icon

Jackson Creek Investment Advisors’s Allegro MicroSystems ALGM Stock Holding History

Jackson Creek Investment Advisors’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
2023
Q4 		– Sell
-11,182
Closed -$357K – 302
2023
Q3 		$357K Sell
11,182
-328
-3% -$13.3K 0.15% 266
2023
Q2 		$520K Sell
11,510
-178
-2% -$7.21K 0.21% 230
2023
Q1 		$561K Sell
11,688
-5,654
-33% -$230K 0.24% 225
2022
Q4 		$521K Sell
17,342
-990
-5% -$27K 0.23% 226
2022
Q3 		$401K Buy
+18,332
New +$426K 0.19% 244

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jackson Creek Investment Advisors's ALGM Position: Q4 2023 in Review

Jackson Creek Investment Advisors sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 11,182 shares — an estimated $357K sold.

Jackson Creek Investment Advisors first reported a position in ALGM in Q3 2022 and held it in 5 quarters. The position peaked at $561K in Q1 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

  • Jackson Creek Investment Advisors reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 11,182 Allegro MicroSystems shares in Q4 2023, an estimated $357K.
  • Jackson Creek Investment Advisors first reported a position in Allegro MicroSystems in Q3 2022 and held it in 5 quarters.
  • Jackson Creek Investment Advisors's Allegro MicroSystems position peaked at $561K in Q1 2023.
  • 288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.