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Private Capital Group’s Allegro MicroSystems ALGM Stock Holding History

Private Capital Group’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
2022
Q2 		$53K Buy
2,543
+147
+6% +$3.51K 0.04% 456
2022
Q1 		$68K Buy
2,396
+26
+1% +$743 0.02% 532
2021
Q4 		$86K Sell
2,370
-33
-1% -$1.07K 0.02% 481
2021
Q3 		$77K Buy
2,403
+478
+25% +$14.1K 0.02% 515
2021
Q2 		$53K Buy
+1,925
New +$50.2K 0.01% 648

Other funds holding ALGM

OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Private Capital Group's ALGM Position: Q2 2022 in Review

Private Capital Group increased its Allegro MicroSystems (ALGM) stake by 6.1% in Q2 2022, buying an estimated $3.51K and bringing the position to 2,543 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #456.

Private Capital Group first reported a position in ALGM in Q2 2021 and has held it in 5 quarters since. The position peaked at $86K in Q4 2021. 171 funds tracked by Wall St. Rank hold ALGM as of Q2 2022.

  • Private Capital Group held 2,543 shares of Allegro MicroSystems worth $53K as of Q2 2022.
  • Private Capital Group bought 147 Allegro MicroSystems shares in Q2 2022, an estimated $3.51K.
  • Allegro MicroSystems made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #456 holding.
  • Private Capital Group first reported a position in Allegro MicroSystems in Q2 2021 and has held it in 5 quarters since.
  • Private Capital Group's Allegro MicroSystems position peaked at $86K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.