Point72 Middle East FZE’s Allegro MicroSystems ALGM Stock Holding History

Point72 Middle East FZE’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 Q3	–	Sell	-10,402	Closed	-$470K	–	1413
2023 Q2	$470K	Sell	10,402 -15,070	-59%	-$610K	0.01%	796
2023 Q1	$1.22M	Buy	+25,472	New	+$1.04M	0.04%	448

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Point72 Middle East FZE's ALGM Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 10,402 shares — an estimated $470K sold.

Point72 Middle East FZE first reported a position in ALGM in Q1 2023 and held it in 2 quarters. The position peaked at $1.22M in Q1 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

Point72 Middle East FZE reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 10,402 Allegro MicroSystems shares in Q3 2023, an estimated $470K.
Point72 Middle East FZE first reported a position in Allegro MicroSystems in Q1 2023 and held it in 2 quarters.
Point72 Middle East FZE's Allegro MicroSystems position peaked at $1.22M in Q1 2023.
311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.