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 $170M AUM 10.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's ALGM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Allegro MicroSystems (ALGM) stake by 44% in Q1 2022, buying an estimated $631K and bringing the position to 72,211 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

Parametric Portfolio Associates first reported a position in ALGM in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.73M in Q3 2021. 174 funds tracked by Wall St. Rank hold ALGM as of Q1 2022.

Parametric Portfolio Associates held 72,211 shares of Allegro MicroSystems worth $2.05M as of Q1 2022.
Parametric Portfolio Associates bought 22,090 Allegro MicroSystems shares in Q1 2022, an estimated $631K.
Allegro MicroSystems made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2412 holding.
Parametric Portfolio Associates first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 6 quarters since.
Parametric Portfolio Associates's Allegro MicroSystems position peaked at $2.73M in Q3 2021.
174 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.