PCH
ALLG

Polar Capital Holdings’s Allego N.V. ALLG Stock Holding History

Polar Capital Holdings’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,750
Closed -$182 – 409
2022
Q3 		$182 Buy
41,750
+23,994
+135% +$106K ﹤0.01% 376
2022
Q2 		$90 Buy
+17,756
New +$163K ﹤0.01% 399

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Polar Capital Holdings's ALLG Position: Q4 2022 in Review

Polar Capital Holdings sold out of Allego N.V. (ALLG) in Q4 2022, closing a stake of 41,750 shares — an estimated $182 sold.

Polar Capital Holdings first reported a position in ALLG in Q2 2022 and held it in 2 quarters. The position peaked at $182 in Q3 2022. 26 funds tracked by Wall St. Rank hold ALLG as of Q4 2022.

  • Polar Capital Holdings reported no remaining Allego N.V. position as of Q4 2022 after selling out during the quarter.
  • Polar Capital Holdings sold 41,750 Allego N.V. shares in Q4 2022, an estimated $182.
  • Polar Capital Holdings first reported a position in Allego N.V. in Q2 2022 and held it in 2 quarters.
  • Polar Capital Holdings's Allego N.V. position peaked at $182 in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Allego N.V. as of Q4 2022.

Based on Polar Capital Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.