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Redwood Investments’s Allegro MicroSystems ALGM Stock Holding History

Redwood Investments’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
Q3 		– Sell
-65,744
Closed -$1.84M – 115
2024
Q2 		$1.84M Sell
65,744
-23,175
-26% -$660K 0.63% 63
2024
Q1 		$2.36M Sell
88,919
-17,622
-17% -$509K 0.69% 63
2023
Q4 		$3.22M Sell
106,541
-182,984
-63% -$5.23M 0.84% 52
2023
Q3 		$9.25M Sell
289,525
-41,242
-12% -$1.68M 1.25% 39
2023
Q2 		$14.9M Buy
330,767
+72,592
+28% +$2.94M 1.82% 16
2023
Q1 		$12.4M Buy
258,175
+20,412
+9% +$831K 1.58% 23
2022
Q4 		$7.14M Buy
+237,763
New +$6.49M 0.96% 44

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redwood Investments's ALGM Position: Q3 2024 in Review

Redwood Investments sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 65,744 shares — an estimated $1.84M sold.

Redwood Investments first reported a position in ALGM in Q4 2022 and held it in 7 quarters. The position peaked at $14.9M in Q2 2023. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Redwood Investments reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
  • Redwood Investments sold 65,744 Allegro MicroSystems shares in Q3 2024, an estimated $1.84M.
  • Redwood Investments first reported a position in Allegro MicroSystems in Q4 2022 and held it in 7 quarters.
  • Redwood Investments's Allegro MicroSystems position peaked at $14.9M in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Redwood Investments's 13F filing for Q3 2024, filed 14 Nov 2024.