PEAK6 Investments’s Allegro MicroSystems ALGM Stock Holding History

PEAK6 Investments’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	$93.2K	Buy	+4,000	New	+$101K	﹤0.01%	3002
2024 Q2	–	Sell	-19,100	Closed	-$515K	–	3498
2024 Q1	$515K	Sell	19,100 -60,400	-76%	-$1.75M	﹤0.01%	2428
2023 Q4	$2.41M	Sell	79,500 -155,100	-66%	-$4.43M	0.01%	1366
2023 Q3	$7.49M	Buy	234,600 +230,600	+5,765%	+$9.37M	0.03%	522
2023 Q2	$181K	Sell	4,000 -223,900	-98%	-$9.07M	﹤0.01%	2940
2023 Q1	$10.9M	Buy	+227,900	New	+$9.27M	0.05%	354
2022 Q3	–	Sell	-4,000	Closed	-$181K	–	4877
2022 Q2	$181K	Buy	+4,000	New	+$95.5K	﹤0.01%	4844
2021 Q4	–	Sell	-13,400	Closed	-$428K	–	5037
2021 Q3	$428K	Buy	+13,400	New	+$395K	﹤0.01%	3377

Other funds holding ALGM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's ALGM Position: Q2 2024 in Review

PEAK6 Investments sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 6,595 shares — an estimated $178K sold.

PEAK6 Investments first reported a position in ALGM in Q2 2022 and held it in 5 quarters. The position peaked at $441K in Q4 2022. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

PEAK6 Investments reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 6,595 Allegro MicroSystems shares in Q2 2024, an estimated $178K.
PEAK6 Investments first reported a position in Allegro MicroSystems in Q2 2022 and held it in 5 quarters.
PEAK6 Investments's Allegro MicroSystems position peaked at $441K in Q4 2022.
268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.