NVWM LLC’s Allegro MicroSystems ALGM Stock Holding History

NVWM LLC’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 Q4	–	Sell	-20,087	Closed	-$642K	–	410
2023 Q3	$642K	Buy	+20,087	New	+$816K	0.21%	138

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NVWM LLC's ALGM Position: Q4 2023 in Review

NVWM LLC sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 20,087 shares — an estimated $642K sold.

NVWM LLC first reported a position in ALGM in Q3 2023 and held it in 1 quarter. The position peaked at $642K in Q3 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

NVWM LLC reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
NVWM LLC sold 20,087 Allegro MicroSystems shares in Q4 2023, an estimated $642K.
NVWM LLC first reported a position in Allegro MicroSystems in Q3 2023 and held it in 1 quarter.
NVWM LLC's Allegro MicroSystems position peaked at $642K in Q3 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.