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Old Mission Capital’s Allegro MicroSystems ALGM Stock Holding History

Old Mission 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
2022
Q1 		– Sell
-51,992
Closed -$1.88M – 1344
2021
Q4 		$1.88M Buy
51,992
+39,657
+321% +$1.29M 0.08% 255
2021
Q3 		$394K Buy
+12,335
New +$364K 0.02% 646

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Old Mission Capital's ALGM Position: Q1 2022 in Review

Old Mission Capital sold out of Allegro MicroSystems (ALGM) in Q1 2022, closing a stake of 51,992 shares — an estimated $1.88M sold.

Old Mission Capital first reported a position in ALGM in Q3 2021 and held it in 2 quarters. The position peaked at $1.88M in Q4 2021. 174 funds tracked by Wall St. Rank hold ALGM as of Q1 2022.

  • Old Mission Capital reported no remaining Allegro MicroSystems position as of Q1 2022 after selling out during the quarter.
  • Old Mission Capital sold 51,992 Allegro MicroSystems shares in Q1 2022, an estimated $1.88M.
  • Old Mission Capital first reported a position in Allegro MicroSystems in Q3 2021 and held it in 2 quarters.
  • Old Mission Capital's Allegro MicroSystems position peaked at $1.88M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.