MWNA
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Marshall Wace North America’s Allegro MicroSystems ALGM Stock Holding History

Marshall Wace North America’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
2021
Q3 		$281K Sell
8,815
-72,111
-89% -$2.13M ﹤0.01% 1264
2021
Q2 		$2.24M Sell
80,926
-152,449
-65% -$3.98M 0.01% 771
2021
Q1 		$5.92M Sell
233,375
-358,133
-61% -$10.2M 0.02% 523
2020
Q4 		$15.8M Buy
+591,508
New +$14.3M 0.07% 294

Other funds holding ALGM

OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace North America's ALGM Position: Q3 2021 in Review

Marshall Wace North America reduced its Allegro MicroSystems (ALGM) stake by 89% in Q3 2021, selling an estimated $2.13M and leaving 8,815 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Marshall Wace North America first reported a position in ALGM in Q4 2020 and has held it in 4 quarters since. The position peaked at $15.8M in Q4 2020. 153 funds tracked by Wall St. Rank hold ALGM as of Q3 2021.

  • Marshall Wace North America held 8,815 shares of Allegro MicroSystems worth $281K as of Q3 2021.
  • Marshall Wace North America sold 72,111 Allegro MicroSystems shares in Q3 2021, an estimated $2.13M.
  • Allegro MicroSystems made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1264 holding.
  • Marshall Wace North America first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 4 quarters since.
  • Marshall Wace North America's Allegro MicroSystems position peaked at $15.8M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.