PineBridge Investments’s Allegro MicroSystems ALGM Stock Holding History

PineBridge Investments’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
2023 Q4	–	Sell	-8,852	Closed	-$283K	–	552
2023 Q3	$283K	Sell	8,852 -6,677	-43%	-$271K	﹤0.01%	591
2023 Q2	$701K	Buy	+15,529	New	+$629K	0.01%	459

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments's ALGM Position: Q4 2023 in Review

PineBridge Investments sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 8,852 shares — an estimated $283K sold.

PineBridge Investments first reported a position in ALGM in Q2 2023 and held it in 2 quarters. The position peaked at $701K in Q2 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

PineBridge Investments reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
PineBridge Investments sold 8,852 Allegro MicroSystems shares in Q4 2023, an estimated $283K.
PineBridge Investments first reported a position in Allegro MicroSystems in Q2 2023 and held it in 2 quarters.
PineBridge Investments's Allegro MicroSystems position peaked at $701K in Q2 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.