Qube Research & Technologies (QRT)
ALLG

Qube Research & Technologies (QRT)’s Allego N.V. ALLG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,758
Closed -$101K – 3163
2022
Q2 		$101K Buy
+19,758
New +$181K ﹤0.01% 1953

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ALLG Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of Allego N.V. (ALLG) in Q3 2022, closing a stake of 19,758 shares — an estimated $101K sold.

Qube Research & Technologies (QRT) first reported a position in ALLG in Q2 2022 and held it in 1 quarter. The position peaked at $101K in Q2 2022. 25 funds tracked by Wall St. Rank hold ALLG as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining Allego N.V. position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 19,758 Allego N.V. shares in Q3 2022, an estimated $101K.
  • Qube Research & Technologies (QRT) first reported a position in Allego N.V. in Q2 2022 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Allego N.V. position peaked at $101K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Allego N.V. as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.