Millennium Management’s Allego N.V. ALLG Stock Holding History

Millennium Management’s Portfolio ALLG Stock Details ALLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-121,144	Closed	-$204K	–	6628
2024 Q2	$204K	Sell	121,144 -63,802	-34%	-$72.5K	﹤0.01%	5133
2024 Q1	$268K	Buy	+184,946	New	+$187K	﹤0.01%	5203
2023 Q3	–	Sell	-138,057	Closed	-$380K	–	6698
2023 Q2	$380K	Sell	138,057 -104,415	-43%	-$237K	﹤0.01%	4732
2023 Q1	$584K	Buy	242,472 +229,699	+1,798%	+$841K	﹤0.01%	4504
2022 Q4	$40K	Buy	12,773 +2,327	+22%	+$8K	﹤0.01%	5862
2022 Q3	$46K	Sell	10,446 -14,287	-58%	-$63.4K	﹤0.01%	6217
2022 Q2	$126K	Buy	+24,733	New	+$226K	﹤0.01%	5845

Other funds holding ALLG

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Millennium Management's ALLG Position: Q3 2024 in Review

Millennium Management sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 121,144 shares — an estimated $204K sold.

Millennium Management first reported a position in ALLG in Q2 2022 and held it in 7 quarters. The position peaked at $584K in Q1 2023. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

Millennium Management reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 121,144 Allego N.V. shares in Q3 2024, an estimated $204K.
Millennium Management first reported a position in Allego N.V. in Q2 2022 and held it in 7 quarters.
Millennium Management's Allego N.V. position peaked at $584K in Q1 2023.
1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.