M&R Capital Management’s Allegro MicroSystems ALGM Stock Holding History

M&R 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 Q1	–	Sell	-59	Closed	-$1.79K	–	551
2023 Q4	$1.79K	Hold	59	–	–	﹤0.01%	569
2023 Q3	$1.88K	Hold	59	–	–	﹤0.01%	540
2023 Q2	$2.66K	Hold	59	–	–	﹤0.01%	514
2023 Q1	$2.83K	Buy	+59	New	+$2.4K	﹤0.01%	489

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

M&R Capital Management's ALGM Position: Q1 2024 in Review

M&R Capital Management sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 59 shares — an estimated $1.79K sold.

M&R Capital Management first reported a position in ALGM in Q1 2023 and held it in 4 quarters. The position peaked at $2.83K in Q1 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

M&R Capital Management reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 59 Allegro MicroSystems shares in Q1 2024, an estimated $1.79K.
M&R Capital Management first reported a position in Allegro MicroSystems in Q1 2023 and held it in 4 quarters.
M&R Capital Management's Allegro MicroSystems position peaked at $2.83K in Q1 2023.
277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.