Psagot Value Holdings’s Allegro MicroSystems ALGM Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-2,262	Closed	-$70K	–	149
2023 Q4	$70K	Buy	2,262 +502	+29%	+$14.3K	0.03%	224
2023 Q3	$57K	Buy	1,760 +16	+0.9%	+$650	0.03%	235
2023 Q2	$76K	Sell	1,744 -839	-32%	-$34K	0.04%	226
2023 Q1	$121K	Buy	+2,583	New	+$105K	0.05%	211

Other funds holding ALGM

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

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Psagot Value Holdings's ALGM Position: Q1 2024 in Review

Psagot Value Holdings sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 2,262 shares — an estimated $70K sold.

Psagot Value Holdings first reported a position in ALGM in Q1 2023 and held it in 4 quarters. The position peaked at $121K in Q1 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

Psagot Value Holdings reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 2,262 Allegro MicroSystems shares in Q1 2024, an estimated $70K.
Psagot Value Holdings first reported a position in Allegro MicroSystems in Q1 2023 and held it in 4 quarters.
Psagot Value Holdings's Allegro MicroSystems position peaked at $121K in Q1 2023.
277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.