Rafferty Asset Management
ALLG

Rafferty Asset Management’s Allego N.V. ALLG Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-23,993
Closed -$105K – 1164
2022
Q3 		$105K Buy
+23,993
New +$106K ﹤0.01% 1123

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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Rafferty Asset Management's ALLG Position: Q4 2022 in Review

Rafferty Asset Management sold out of Allego N.V. (ALLG) in Q4 2022, closing a stake of 23,993 shares — an estimated $105K sold.

Rafferty Asset Management first reported a position in ALLG in Q3 2022 and held it in 1 quarter. The position peaked at $105K in Q3 2022. 26 funds tracked by Wall St. Rank hold ALLG as of Q4 2022.

  • Rafferty Asset Management reported no remaining Allego N.V. position as of Q4 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 23,993 Allego N.V. shares in Q4 2022, an estimated $105K.
  • Rafferty Asset Management first reported a position in Allego N.V. in Q3 2022 and held it in 1 quarter.
  • Rafferty Asset Management's Allego N.V. position peaked at $105K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Allego N.V. as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.