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PDT Partners’s Allegro MicroSystems ALGM Stock Holding History

PDT Partners’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
Q3 		– Sell
-43,560
Closed -$1.23M – 715
2024
Q2 		$1.23M Buy
43,560
+30,634
+237% +$872K 0.12% 296
2024
Q1 		$348K Sell
12,926
-65,868
-84% -$1.9M 0.03% 510
2023
Q4 		$2.39M Buy
78,794
+31,132
+65% +$889K 0.26% 117
2023
Q3 		$1.52M Buy
47,662
+21,589
+83% +$877K 0.19% 174
2023
Q2 		$1.18M Buy
26,073
+24
+0.1% +$972 0.16% 211
2023
Q1 		$1.25M Buy
+26,049
New +$1.06M 0.17% 213
2022
Q3 		– Sell
-57,980
Closed -$1.2M – 825
2022
Q2 		$1.2M Buy
57,980
+7
+0% +$167 0.11% 330
2022
Q1 		$1.65M Buy
57,973
+40,625
+234% +$1.16M 0.14% 221
2021
Q4 		$628K Buy
+17,348
New +$565K 0.05% 473

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's ALGM Position: Q3 2024 in Review

PDT Partners sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 43,560 shares — an estimated $1.23M sold.

PDT Partners first reported a position in ALGM in Q4 2021 and held it in 9 quarters. The position peaked at $2.39M in Q4 2023. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • PDT Partners reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 43,560 Allegro MicroSystems shares in Q3 2024, an estimated $1.23M.
  • PDT Partners first reported a position in Allegro MicroSystems in Q4 2021 and held it in 9 quarters.
  • PDT Partners's Allegro MicroSystems position peaked at $2.39M in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.