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Kornitzer Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Kornitzer 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
2024
Q3 		– Sell
-75,000
Closed -$2.12M – 473
2024
Q2 		$2.12M Hold
75,000
– – 0.04% 327
2024
Q1 		$2.02M Buy
+75,000
New +$2.17M 0.04% 338

Other funds holding ALGM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kornitzer Capital Management's ALGM Position: Q3 2024 in Review

Kornitzer Capital Management sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 75,000 shares — an estimated $2.12M sold.

Kornitzer Capital Management first reported a position in ALGM in Q1 2024 and held it in 2 quarters. The position peaked at $2.12M in Q2 2024. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Kornitzer Capital Management reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 75,000 Allegro MicroSystems shares in Q3 2024, an estimated $2.12M.
  • Kornitzer Capital Management first reported a position in Allegro MicroSystems in Q1 2024 and held it in 2 quarters.
  • Kornitzer Capital Management's Allegro MicroSystems position peaked at $2.12M in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Kornitzer Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.