OEP Capital Advisors’s Allegro MicroSystems ALGM Stock Holding History

OEP Capital Advisors’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 Q3	–	Sell	-35,000	Closed	-$988K	–	2
2024 Q2	$988K	Sell	35,000 -4,264,246	-99%	-$121M	0.71%	2
2024 Q1	$116M	Sell	4,299,246 -8,350,001	-66%	-$241M	42.16%	2
2023 Q4	$383M	Sell	12,649,247 -5,000,000	-28%	-$143M	79.17%	1
2023 Q3	$404M	Hold	17,649,247	–	–	76.26%	1
2023 Q2	$797M	Hold	17,649,247	–	–	82.57%	1
2023 Q1	$847M	Sell	17,649,247 -4,980,000	-22%	-$203M	83.14%	1
2022 Q4	$679M	Hold	22,629,247	–	–	71.89%	1
2022 Q3	$494M	Hold	22,629,247	–	–	65.58%	1
2022 Q2	$468M	Hold	22,629,247	–	–	65.26%	1
2022 Q1	$643M	Hold	22,629,247	–	–	74.37%	1
2021 Q4	$819M	Sell	22,629,247 -8,625,000	-28%	-$281M	70.78%	1
2021 Q3	$999M	Hold	31,254,247	–	–	75.63%	1
2021 Q2	$866M	Hold	31,254,247	–	–	69.57%	1
2021 Q1	$792M	Sell	31,254,247 -13,188,651	-30%	-$377M	60.93%	1
2020 Q4	$1.19B	Buy	+44,442,898	New	+$1.07B	69.54%	1

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OEP Capital Advisors's ALGM Position: Q3 2024 in Review

OEP Capital Advisors sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 35,000 shares — an estimated $988K sold.

OEP Capital Advisors first reported a position in ALGM in Q4 2020 and held it in 15 quarters. The position peaked at $1.19B in Q4 2020. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

OEP Capital Advisors reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
OEP Capital Advisors sold 35,000 Allegro MicroSystems shares in Q3 2024, an estimated $988K.
OEP Capital Advisors first reported a position in Allegro MicroSystems in Q4 2020 and held it in 15 quarters.
OEP Capital Advisors's Allegro MicroSystems position peaked at $1.19B in Q4 2020.
248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on OEP Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.