Pathstone Family Office’s Allegro MicroSystems ALGM Stock Holding History

Pathstone Family Office’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
2023 Q3	$498K	Buy	15,594 +7,504	+93%	+$305K	﹤0.01%	1036
2023 Q2	$365K	Sell	8,090 -196	-2%	-$7.94K	0.01%	892
2023 Q1	$398K	Sell	8,286 -9,148	-52%	-$372K	0.01%	786
2022 Q4	$523K	Buy	+17,434	New	+$476K	﹤0.01%	1074
2022 Q3	–	Sell	-15,617	Closed	-$324K	–	1471
2022 Q2	$324K	Buy	15,617 +94	+0.6%	+$2.24K	0.01%	760
2022 Q1	$441K	Buy	15,523 +69	+0.4%	+$1.97K	0.01%	593
2021 Q4	$559K	Buy	15,454 +69	+0.4%	+$2.25K	0.01%	516
2021 Q3	$492K	Buy	15,385 +3,709	+32%	+$109K	0.01%	524
2021 Q2	$323K	Buy	+11,676	New	+$305K	0.01%	620

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pathstone Family Office's ALGM Position: Q3 2023 in Review

Pathstone Family Office increased its Allegro MicroSystems (ALGM) stake by 93% in Q3 2023, buying an estimated $305K and bringing the position to 15,594 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Pathstone Family Office first reported a position in ALGM in Q2 2021 and has held it in 9 quarters since. The position peaked at $559K in Q4 2021. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

Pathstone Family Office held 15,594 shares of Allegro MicroSystems worth $498K as of Q3 2023.
Pathstone Family Office bought 7,504 Allegro MicroSystems shares in Q3 2023, an estimated $305K.
Allegro MicroSystems made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1036 holding.
Pathstone Family Office first reported a position in Allegro MicroSystems in Q2 2021 and has held it in 9 quarters since.
Pathstone Family Office's Allegro MicroSystems position peaked at $559K in Q4 2021.
311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.