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NN Investment Partners Holdings’s Allegro MicroSystems ALGM Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-900
Closed -$29K – 784
2021
Q3 		$29K Buy
+900
New +$26.5K ﹤0.01% 783

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NN Investment Partners Holdings's ALGM Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Allegro MicroSystems (ALGM) in Q4 2021, closing a stake of 900 shares — an estimated $29K sold.

NN Investment Partners Holdings first reported a position in ALGM in Q3 2021 and held it in 1 quarter. The position peaked at $29K in Q3 2021. 165 funds tracked by Wall St. Rank hold ALGM as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Allegro MicroSystems position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 900 Allegro MicroSystems shares in Q4 2021, an estimated $29K.
  • NN Investment Partners Holdings first reported a position in Allegro MicroSystems in Q3 2021 and held it in 1 quarter.
  • NN Investment Partners Holdings's Allegro MicroSystems position peaked at $29K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.