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Park Place Capital’s Allegro MicroSystems ALGM Stock Holding History

Park Place Capital’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
Q2 		– Sell
-170
Closed -$4.58K – 856
2024
Q1 		$4.58K Hold
170
– – ﹤0.01% 747
2023
Q4 		$5.15K Buy
170
+104
+158% +$2.97K ﹤0.01% 717
2023
Q3 		$2.11K Hold
66
– – ﹤0.01% 920
2023
Q2 		$2.98K Hold
66
– – ﹤0.01% 908
2023
Q1 		$3.17K Buy
+66
New +$2.69K ﹤0.01% 908

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Park Place Capital's ALGM Position: Q2 2024 in Review

Park Place Capital sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 170 shares — an estimated $4.58K sold.

Park Place Capital first reported a position in ALGM in Q1 2023 and held it in 5 quarters. The position peaked at $5.15K in Q4 2023. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

  • Park Place Capital reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
  • Park Place Capital sold 170 Allegro MicroSystems shares in Q2 2024, an estimated $4.58K.
  • Park Place Capital first reported a position in Allegro MicroSystems in Q1 2023 and held it in 5 quarters.
  • Park Place Capital's Allegro MicroSystems position peaked at $5.15K in Q4 2023.
  • 268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.