Picton Mahoney Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Picton Mahoney Asset 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
2025 Q3	–	Sell	-23,992	Closed	-$821K	–	1064
2025 Q2	$821K	Buy	+23,992	New	+$598K	0.01%	416
2023 Q4	–	Sell	-280	Closed	-$8K	–	442
2023 Q3	$8K	Buy	+280	New	+$11.4K	﹤0.01%	372

Other funds holding ALGM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Picton Mahoney Asset Management's ALGM Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Allegro MicroSystems (ALGM) in Q3 2025, closing a stake of 23,992 shares — an estimated $821K sold.

Picton Mahoney Asset Management first reported a position in ALGM in Q3 2023 and held it in 2 quarters. The position peaked at $821K in Q2 2025. 296 funds tracked by Wall St. Rank hold ALGM as of Q3 2025.

Picton Mahoney Asset Management reported no remaining Allegro MicroSystems position as of Q3 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 23,992 Allegro MicroSystems shares in Q3 2025, an estimated $821K.
Picton Mahoney Asset Management first reported a position in Allegro MicroSystems in Q3 2023 and held it in 2 quarters.
Picton Mahoney Asset Management's Allegro MicroSystems position peaked at $821K in Q2 2025.
296 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.