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Parsifal Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Parsifal Capital 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
2022
Q3 		– Sell
-220,907
Closed -$4.57M – 20
2022
Q2 		$4.57M Sell
220,907
-1,121,242
-84% -$26.8M 0.64% 13
2022
Q1 		$38.1M Buy
1,342,149
+4,343
+0.3% +$124K 2.33% 15
2021
Q4 		$48.4M Buy
+1,337,806
New +$43.5M 3.62% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Parsifal Capital Management's ALGM Position: Q3 2022 in Review

Parsifal Capital Management sold out of Allegro MicroSystems (ALGM) in Q3 2022, closing a stake of 220,907 shares — an estimated $4.57M sold.

Parsifal Capital Management first reported a position in ALGM in Q4 2021 and held it in 3 quarters. The position peaked at $48.4M in Q4 2021. 170 funds tracked by Wall St. Rank hold ALGM as of Q3 2022.

  • Parsifal Capital Management reported no remaining Allegro MicroSystems position as of Q3 2022 after selling out during the quarter.
  • Parsifal Capital Management sold 220,907 Allegro MicroSystems shares in Q3 2022, an estimated $4.57M.
  • Parsifal Capital Management first reported a position in Allegro MicroSystems in Q4 2021 and held it in 3 quarters.
  • Parsifal Capital Management's Allegro MicroSystems position peaked at $48.4M in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2022.

Based on Parsifal Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.