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Panagora Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Panagora Asset Management’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
Q1 		– Sell
-15,796
Closed -$478K – 1206
2023
Q4 		$478K Buy
+15,796
New +$451K ﹤0.01% 1002
2023
Q2 		– Sell
-4,323
Closed -$207K – 1248
2023
Q1 		$207K Buy
+4,323
New +$176K ﹤0.01% 1370
2021
Q3 		– Sell
-4,720
Closed -$131K – 1721
2021
Q2 		$131K Buy
4,720
+268
+6% +$6.99K ﹤0.01% 1789
2021
Q1 		$113K Buy
+4,452
New +$127K ﹤0.01% 1947

Other funds holding ALGM

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Panagora Asset Management's ALGM Position: Q1 2024 in Review

Panagora Asset Management sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 15,796 shares — an estimated $478K sold.

Panagora Asset Management first reported a position in ALGM in Q1 2021 and held it in 4 quarters. The position peaked at $478K in Q4 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

  • Panagora Asset Management reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 15,796 Allegro MicroSystems shares in Q1 2024, an estimated $478K.
  • Panagora Asset Management first reported a position in Allegro MicroSystems in Q1 2021 and held it in 4 quarters.
  • Panagora Asset Management's Allegro MicroSystems position peaked at $478K in Q4 2023.
  • 277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.