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Qsemble Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Qsemble Capital Management’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
-21,641
Closed -$583K – 417
2024
Q1 		$583K Buy
+21,641
New +$625K 0.13% 249
2023
Q4 		– Sell
-45,200
Closed -$1.44M – 344
2023
Q3 		$1.44M Buy
45,200
+39,700
+722% +$1.61M 0.27% 128
2023
Q2 		$248K Buy
+5,500
New +$223K 0.18% 172

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Qsemble Capital Management's ALGM Position: Q2 2024 in Review

Qsemble Capital Management sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 21,641 shares — an estimated $583K sold.

Qsemble Capital Management first reported a position in ALGM in Q2 2023 and held it in 3 quarters. The position peaked at $1.44M in Q3 2023. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

  • Qsemble Capital Management reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 21,641 Allegro MicroSystems shares in Q2 2024, an estimated $583K.
  • Qsemble Capital Management first reported a position in Allegro MicroSystems in Q2 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Allegro MicroSystems position peaked at $1.44M in Q3 2023.
  • 268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.