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Penn Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Penn Capital Management’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
Q4 		– Sell
-271,358
Closed -$6.34M – 146
2024
Q3 		$6.34M Sell
271,358
-285,150
-51% -$7.17M 0.58% 69
2024
Q2 		$15.8M Buy
556,508
+45,847
+9% +$1.31M 1.5% 13
2024
Q1 		$13.8M Buy
510,661
+155,965
+44% +$4.51M 1.23% 31
2023
Q4 		$10.8M Sell
354,696
-6,178
-2% -$176K 0.99% 52
2023
Q3 		$11.6M Buy
360,874
+78,623
+28% +$3.19M 1.19% 31
2023
Q2 		$12.7M Sell
282,251
-2,730
-1% -$111K 1.24% 26
2023
Q1 		$13.7M Sell
284,981
-165,508
-37% -$6.73M 1.38% 22
2022
Q4 		$13.6M Buy
450,489
+351,835
+357% +$9.6M 1.39% 18
2022
Q3 		$2.19M Buy
98,654
+6,913
+8% +$160K 0.24% 104
2022
Q2 		$1.9M Buy
91,741
+5,429
+6% +$130K 0.2% 110
2022
Q1 		$2.49M Sell
86,312
-8,906
-9% -$255K 0.26% 102
2021
Q4 		$3.37M Buy
95,218
+8,618
+10% +$281K 0.34% 87
2021
Q3 		$2.77M Buy
86,600
+6,530
+8% +$192K 0.28% 103
2021
Q2 		$2.22M Buy
80,070
+8,446
+12% +$220K 0.22% 130
2021
Q1 		$1.82M Buy
+71,624
New +$2.05M 0.19% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penn Capital Management's ALGM Position: Q4 2024 in Review

Penn Capital Management sold out of Allegro MicroSystems (ALGM) in Q4 2024, closing a stake of 271,358 shares — an estimated $6.34M sold.

Penn Capital Management first reported a position in ALGM in Q1 2021 and held it in 15 quarters. The position peaked at $15.8M in Q2 2024. 256 funds tracked by Wall St. Rank hold ALGM as of Q4 2024.

  • Penn Capital Management reported no remaining Allegro MicroSystems position as of Q4 2024 after selling out during the quarter.
  • Penn Capital Management sold 271,358 Allegro MicroSystems shares in Q4 2024, an estimated $6.34M.
  • Penn Capital Management first reported a position in Allegro MicroSystems in Q1 2021 and held it in 15 quarters.
  • Penn Capital Management's Allegro MicroSystems position peaked at $15.8M in Q2 2024.
  • 256 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.