Premier Fund Managers’s Allegro MicroSystems ALGM Stock Holding History

Premier Fund Managers’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
2024 Q2	–	Sell	-7,089	Closed	-$190K	–	198
2024 Q1	$190K	Sell	7,089 -1,162	-14%	-$33.6K	0.01%	205
2023 Q4	$255K	Hold	8,251	–	–	0.01%	202
2023 Q3	$268K	Sell	8,251 -5,043	-38%	-$205K	0.01%	177
2023 Q2	$578K	Sell	13,294 -37,848	-74%	-$1.53M	0.02%	184
2023 Q1	$2.42M	Hold	51,142	–	–	0.1%	115
2022 Q4	$1.53M	Hold	51,142	–	–	0.06%	149
2022 Q3	$1.14M	Sell	51,142 -30,886	-38%	-$717K	0.09%	109
2022 Q2	$1.71M	Sell	82,028 -47,038	-36%	-$1.12M	0.08%	146
2022 Q1	$3.8M	Buy	+129,066	New	+$3.69M	0.13%	129

Other funds holding ALGM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Premier Fund Managers's ALGM Position: Q2 2024 in Review

Premier Fund Managers sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 7,089 shares — an estimated $190K sold.

Premier Fund Managers first reported a position in ALGM in Q1 2022 and held it in 9 quarters. The position peaked at $3.8M in Q1 2022. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

Premier Fund Managers reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
Premier Fund Managers sold 7,089 Allegro MicroSystems shares in Q2 2024, an estimated $190K.
Premier Fund Managers first reported a position in Allegro MicroSystems in Q1 2022 and held it in 9 quarters.
Premier Fund Managers's Allegro MicroSystems position peaked at $3.8M in Q1 2022.
268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.