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O'Neil Global Advisors’s Allegro MicroSystems ALGM Stock Holding History

O'Neil Global 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
2023
Q2 		– Sell
-91,543
Closed -$4.39M – 79
2023
Q1 		$4.39M Buy
+91,543
New +$3.72M 2.27% 14

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

O'Neil Global Advisors's ALGM Position: Q2 2023 in Review

O'Neil Global Advisors sold out of Allegro MicroSystems (ALGM) in Q2 2023, closing a stake of 91,543 shares — an estimated $4.39M sold.

O'Neil Global Advisors first reported a position in ALGM in Q1 2023 and held it in 1 quarter. The position peaked at $4.39M in Q1 2023. 353 funds tracked by Wall St. Rank hold ALGM as of Q2 2023.

  • O'Neil Global Advisors reported no remaining Allegro MicroSystems position as of Q2 2023 after selling out during the quarter.
  • O'Neil Global Advisors sold 91,543 Allegro MicroSystems shares in Q2 2023, an estimated $4.39M.
  • O'Neil Global Advisors first reported a position in Allegro MicroSystems in Q1 2023 and held it in 1 quarter.
  • O'Neil Global Advisors's Allegro MicroSystems position peaked at $4.39M in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2023.

Based on O'Neil Global Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.