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NinePointTwo Capital’s Allegro MicroSystems ALGM Stock Holding History

NinePointTwo Capital’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
-6,921
Closed -$312K – 251
2023
Q2 		$312K Buy
+6,921
New +$280K 0.12% 49

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

NinePointTwo Capital's ALGM Position: Q3 2023 in Review

NinePointTwo Capital sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 6,921 shares — an estimated $312K sold.

NinePointTwo Capital first reported a position in ALGM in Q2 2023 and held it in 1 quarter. The position peaked at $312K in Q2 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

  • NinePointTwo Capital reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 6,921 Allegro MicroSystems shares in Q3 2023, an estimated $312K.
  • NinePointTwo Capital first reported a position in Allegro MicroSystems in Q2 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Allegro MicroSystems position peaked at $312K in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.