Quadrature Capital’s Allegro MicroSystems ALGM Stock Holding History

Quadrature Capital’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
2023 Q4	–	Sell	-40,775	Closed	-$1.3M	–	1127
2023 Q3	$1.3M	Buy	40,775 +21,055	+107%	+$855K	0.03%	363
2023 Q2	$891K	Buy	19,720 +15,393	+356%	+$623K	0.02%	440
2023 Q1	$208K	Sell	4,327 -20,615	-83%	-$839K	0.01%	764
2022 Q4	$749K	Buy	+24,942	New	+$680K	0.02%	415

Other funds holding ALGM

OCA

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

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

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

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

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

Quadrature Capital's ALGM Position: Q4 2023 in Review

Quadrature Capital sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 40,775 shares — an estimated $1.3M sold.

Quadrature Capital first reported a position in ALGM in Q4 2022 and held it in 4 quarters. The position peaked at $1.3M in Q3 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Quadrature Capital reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 40,775 Allegro MicroSystems shares in Q4 2023, an estimated $1.3M.
Quadrature Capital first reported a position in Allegro MicroSystems in Q4 2022 and held it in 4 quarters.
Quadrature Capital's Allegro MicroSystems position peaked at $1.3M in Q3 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.