Meeder Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Meeder Asset 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	-8,342	Closed	-$253K	–	735
2023 Q4	$253K	Buy	+8,342	New	+$238K	0.02%	254
2022 Q4	–	Sell	-77	Closed	-$2K	–	825
2022 Q3	$2K	Hold	77	–	–	﹤0.01%	1779
2022 Q2	$2K	Sell	77 -21	-21%	-$501	﹤0.01%	1861
2022 Q1	$3K	Buy	+98	New	+$2.8K	﹤0.01%	1909
2021 Q4	–	Sell	-98	Closed	-$3K	–	1148
2021 Q3	$3K	Buy	98 +2	+2%	+$59	﹤0.01%	2048
2021 Q2	$3K	Sell	96 -17,069	-99%	-$445K	﹤0.01%	2073
2021 Q1	$437K	Buy	+17,165	New	+$491K	0.02%	526

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

Meeder Asset Management's ALGM Position: Q1 2024 in Review

Meeder Asset Management sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 8,342 shares — an estimated $253K sold.

Meeder Asset Management first reported a position in ALGM in Q1 2021 and held it in 7 quarters. The position peaked at $437K in Q1 2021. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

Meeder Asset Management reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
Meeder Asset Management sold 8,342 Allegro MicroSystems shares in Q1 2024, an estimated $253K.
Meeder Asset Management first reported a position in Allegro MicroSystems in Q1 2021 and held it in 7 quarters.
Meeder Asset Management's Allegro MicroSystems position peaked at $437K in Q1 2021.
277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Meeder Asset Management's 13F filing for Q1 2024, filed 7 May 2024.