PPA
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Parametric Portfolio Associates’s Allegro MicroSystems ALGM Stock Holding History

Parametric Portfolio Associates’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 		$2.05M Buy
72,211
+22,090
+44% +$631K ﹤0.01% 2412
2021
Q4 		$1.81M Sell
50,121
-35,403
-41% -$1.15M ﹤0.01% 2492
2021
Q3 		$2.73M Buy
85,524
+48,256
+129% +$1.42M ﹤0.01% 2233
2021
Q2 		$1.03M Sell
37,268
-1,059
-3% -$27.6K ﹤0.01% 2757
2021
Q1 		$972K Buy
38,327
+14,264
+59% +$408K ﹤0.01% 3176
2020
Q4 		$642K Buy
+24,063
New +$582K ﹤0.01% 3259

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 $1.47T 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 $61.3B AUM 26.25% 1-Year Est. Return