Pendal Group’s Allegro MicroSystems ALGM Stock Holding History

Pendal Group’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 Q2	–	Sell	-66,995	Closed	-$1.9M	–	451
2022 Q1	$1.9M	Buy	66,995 +14,618	+28%	+$418K	0.02%	262
2021 Q4	$1.9M	Buy	+52,377	New	+$1.7M	0.02%	256

Other funds holding ALGM

OCA

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

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Pendal Group's ALGM Position: Q2 2022 in Review

Pendal Group sold out of Allegro MicroSystems (ALGM) in Q2 2022, closing a stake of 66,995 shares — an estimated $1.9M sold.

Pendal Group first reported a position in ALGM in Q4 2021 and held it in 2 quarters. The position peaked at $1.9M in Q1 2022. 171 funds tracked by Wall St. Rank hold ALGM as of Q2 2022.

Pendal Group reported no remaining Allegro MicroSystems position as of Q2 2022 after selling out during the quarter.
Pendal Group sold 66,995 Allegro MicroSystems shares in Q2 2022, an estimated $1.9M.
Pendal Group first reported a position in Allegro MicroSystems in Q4 2021 and held it in 2 quarters.
Pendal Group's Allegro MicroSystems position peaked at $1.9M in Q1 2022.
171 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.