Mariner
ALGM icon

Mariner’s Allegro MicroSystems ALGM Stock Holding History

Mariner’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
-11,071
Closed -$313K – 3287
2024
Q2 		$313K Buy
11,071
+2,385
+27% +$67.9K ﹤0.01% 2422
2024
Q1 		$234K Sell
8,686
-25
-0.3% -$722 ﹤0.01% 2642
2023
Q4 		$264K Sell
8,711
-1,193
-12% -$34.1K ﹤0.01% 2455
2023
Q3 		$316K Buy
9,904
+115
+1% +$4.67K ﹤0.01% 2106
2023
Q2 		$442K Buy
9,789
+976
+11% +$39.5K ﹤0.01% 1832
2023
Q1 		$423K Buy
8,813
+312
+4% +$12.7K ﹤0.01% 1789
2022
Q4 		$255K Buy
+8,501
New +$232K ﹤0.01% 2163

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

Mariner's ALGM Position: Q3 2024 in Review

Mariner sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 11,071 shares — an estimated $313K sold.

Mariner first reported a position in ALGM in Q4 2022 and held it in 7 quarters. The position peaked at $442K in Q2 2023. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Mariner reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
  • Mariner sold 11,071 Allegro MicroSystems shares in Q3 2024, an estimated $313K.
  • Mariner first reported a position in Allegro MicroSystems in Q4 2022 and held it in 7 quarters.
  • Mariner's Allegro MicroSystems position peaked at $442K in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Mariner's 13F filing for Q3 2024, filed 13 Nov 2024.