PNC Financial Services Group
ALGR

PNC Financial Services Group’s Allegro Merger Corp ALGR Stock Holding History

PNC Financial Services Group’s Portfolio ALGR Stock Details ALGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-98,000
Closed -$1M – 4167
2019
Q4 		$1M Hold
98,000
– – ﹤0.01% 1095
2019
Q3 		$992K Hold
98,000
– – ﹤0.01% 1260
2019
Q2 		$982K Hold
98,000
– – ﹤0.01% 1288
2019
Q1 		$973K Buy
+98,000
New +$967K ﹤0.01% 1309

Other funds holding ALGR

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

PNC Financial Services Group's ALGR Position: Q1 2020 in Review

PNC Financial Services Group sold out of Allegro Merger Corp (ALGR) in Q1 2020, closing a stake of 98,000 shares — an estimated $1M sold.

PNC Financial Services Group first reported a position in ALGR in Q1 2019 and held it in 4 quarters. The position peaked at $1M in Q4 2019. 22 funds tracked by Wall St. Rank hold ALGR as of Q1 2020.

  • PNC Financial Services Group reported no remaining Allegro Merger Corp position as of Q1 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 98,000 Allegro Merger Corp shares in Q1 2020, an estimated $1M.
  • PNC Financial Services Group first reported a position in Allegro Merger Corp in Q1 2019 and held it in 4 quarters.
  • PNC Financial Services Group's Allegro Merger Corp position peaked at $1M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Allegro Merger Corp as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.