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Matthews International Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Matthews International 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
2023
Q3 		– Sell
-147,339
Closed -$6.65M – 39
2023
Q2 		$6.65M Buy
+147,339
New +$5.97M 0.78% 26

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Matthews International Capital Management's ALGM Position: Q3 2023 in Review

Matthews International Capital Management sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 147,339 shares — an estimated $6.65M sold.

Matthews International Capital Management first reported a position in ALGM in Q2 2023 and held it in 1 quarter. The position peaked at $6.65M in Q2 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

  • Matthews International Capital Management reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
  • Matthews International Capital Management sold 147,339 Allegro MicroSystems shares in Q3 2023, an estimated $6.65M.
  • Matthews International Capital Management first reported a position in Allegro MicroSystems in Q2 2023 and held it in 1 quarter.
  • Matthews International Capital Management's Allegro MicroSystems position peaked at $6.65M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Matthews International Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.