PenderFund Capital Management’s Allego N.V. ALLG Stock Holding History

PenderFund Capital Management’s Portfolio ALLG Stock Details ALLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-82,231	Closed	-$189K	–	161
2024 Q2	$189K	Buy	+82,231	New	+$93.5K	0.05%	98

Other funds holding ALLG

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

PenderFund Capital Management's ALLG Position: Q3 2024 in Review

PenderFund Capital Management sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 82,231 shares — an estimated $189K sold.

PenderFund Capital Management first reported a position in ALLG in Q2 2024 and held it in 1 quarter. The position peaked at $189K in Q2 2024. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

PenderFund Capital Management reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 82,231 Allego N.V. shares in Q3 2024, an estimated $189K.
PenderFund Capital Management first reported a position in Allego N.V. in Q2 2024 and held it in 1 quarter.
PenderFund Capital Management's Allego N.V. position peaked at $189K in Q2 2024.
1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.