Pentwater Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Pentwater 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
2022 Q2	–	Sell	-20,000	Closed	-$568K	–	178
2022 Q1	$568K	Sell	20,000 -22,700	-53%	-$649K	0.01%	147
2021 Q4	$1.54M	Sell	42,700 -27,300	-39%	-$889K	0.02%	153
2021 Q3	$2.24M	Sell	70,000 -35,521	-34%	-$1.05M	0.02%	138
2021 Q2	$2.92M	Hold	105,521	–	–	0.02%	137
2021 Q1	$2.67M	Buy	105,521 +95,000	+903%	+$2.72M	0.03%	159
2020 Q4	$280K	Buy	+10,521	New	+$254K	﹤0.01%	217

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

Pentwater Capital Management's ALGM Position: Q2 2022 in Review

Pentwater Capital Management sold out of Allegro MicroSystems (ALGM) in Q2 2022, closing a stake of 20,000 shares — an estimated $568K sold.

Pentwater Capital Management first reported a position in ALGM in Q4 2020 and held it in 6 quarters. The position peaked at $2.92M in Q2 2021. 171 funds tracked by Wall St. Rank hold ALGM as of Q2 2022.

Pentwater Capital Management reported no remaining Allegro MicroSystems position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 20,000 Allegro MicroSystems shares in Q2 2022, an estimated $568K.
Pentwater Capital Management first reported a position in Allegro MicroSystems in Q4 2020 and held it in 6 quarters.
Pentwater Capital Management's Allegro MicroSystems position peaked at $2.92M in Q2 2021.
171 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.