PCM
ALLG

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

Penserra 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
2022
Q3 		– Sell
-14,279
Closed -$72K – 1269
2022
Q2 		$72K Buy
14,279
+7,322
+105% +$67K ﹤0.01% 828
2022
Q1 		$105K Buy
+6,957
New +$101K ﹤0.01% 833

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penserra Capital Management's ALLG Position: Q3 2022 in Review

Penserra Capital Management sold out of Allego N.V. (ALLG) in Q3 2022, closing a stake of 14,279 shares — an estimated $72K sold.

Penserra Capital Management first reported a position in ALLG in Q1 2022 and held it in 2 quarters. The position peaked at $105K in Q1 2022. 25 funds tracked by Wall St. Rank hold ALLG as of Q3 2022.

  • Penserra Capital Management reported no remaining Allego N.V. position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 14,279 Allego N.V. shares in Q3 2022, an estimated $72K.
  • Penserra Capital Management first reported a position in Allego N.V. in Q1 2022 and held it in 2 quarters.
  • Penserra Capital Management's Allego N.V. position peaked at $105K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Allego N.V. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.