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ALLG

Palantir Technologies’s Allego N.V. ALLG Stock Holding History

Palantir Technologies’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.54M Sell
694,838
-471,222
-40% -$1.15M 15.87% 4
2023
Q2 		$3.21M Sell
1,166,060
-82,363
-7% -$187K 19.86% 3
2023
Q1 		$3.01M Sell
1,248,423
-133,166
-10% -$487K 19.25% 2
2022
Q4 		$4.34M Sell
1,381,589
-240,827
-15% -$828K 13% 3
2022
Q3 		$7.07M Sell
1,622,416
-377,584
-19% -$1.68M 12.56% 4
2022
Q2 		$10.2M Hold
2,000,000
– – 10.43% 3
2022
Q1 		$30.2M Buy
+2,000,000
New +$28.9M 12.33% 1

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Palantir Technologies's ALLG Position: Q3 2023 in Review

Palantir Technologies reduced its Allego N.V. (ALLG) stake by 40% in Q3 2023, selling an estimated $1.15M and leaving 694,838 shares worth $1.54M. The position accounts for 15.87% of the portfolio, ranked #4.

Palantir Technologies first reported a position in ALLG in Q1 2022 and has held it in 7 quarters since. The position peaked at $30.2M in Q1 2022. 26 funds tracked by Wall St. Rank hold ALLG as of Q3 2023.

  • Palantir Technologies held 694,838 shares of Allego N.V. worth $1.54M as of Q3 2023.
  • Palantir Technologies sold 471,222 Allego N.V. shares in Q3 2023, an estimated $1.15M.
  • Allego N.V. made up 15.87% of Palantir Technologies's portfolio in Q3 2023, its #4 holding.
  • Palantir Technologies first reported a position in Allego N.V. in Q1 2022 and has held it in 7 quarters since.
  • Palantir Technologies's Allego N.V. position peaked at $30.2M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Allego N.V. as of Q3 2023.

Based on Palantir Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.