Jane Street
ALLG

Jane Street’s Allego N.V. ALLG Stock Holding History

Jane Street’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
2024
Q2 		– Sell
-214,718
Closed -$311K – 10406
2024
Q1 		$311K Buy
214,718
+188,521
+720% +$190K ﹤0.01% 7502
2023
Q4 		$35.4K Buy
+26,197
New +$40.1K ﹤0.01% 8843
2022
Q2 		– Sell
-31,818
Closed -$481K – 11193
2022
Q1 		$481K Buy
+31,818
New +$460K ﹤0.01% 7566

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Jane Street's ALLG Position: Q2 2024 in Review

Jane Street sold out of Allego N.V. (ALLG) in Q2 2024, closing a stake of 214,718 shares — an estimated $311K sold.

Jane Street first reported a position in ALLG in Q1 2022 and held it in 3 quarters. The position peaked at $481K in Q1 2022. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2024.

  • Jane Street reported no remaining Allego N.V. position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 214,718 Allego N.V. shares in Q2 2024, an estimated $311K.
  • Jane Street first reported a position in Allego N.V. in Q1 2022 and held it in 3 quarters.
  • Jane Street's Allego N.V. position peaked at $481K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.