Renaissance Capital’s Allegro MicroSystems ALGM Stock Holding History

Renaissance 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	-37,814	Closed	-$1.21M	–	61
2023 Q3	$1.21M	Buy	37,814 +11,937	+46%	+$485K	0.64%	41
2023 Q2	$1.17M	Buy	25,877 +3,846	+17%	+$156K	0.66%	38
2023 Q1	$1.06M	Sell	22,031 -2,287	-9%	-$93.1K	0.78%	34
2022 Q4	$730K	Buy	24,318 +6,351	+35%	+$173K	0.57%	47
2022 Q3	$393K	Sell	17,967 -3,488	-16%	-$81K	0.25%	72
2022 Q2	$444K	Buy	21,455 +8,861	+70%	+$212K	0.24%	64
2022 Q1	$358K	Buy	+12,594	New	+$360K	0.15%	85

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

Renaissance Capital's ALGM Position: Q4 2023 in Review

Renaissance Capital sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 37,814 shares — an estimated $1.21M sold.

Renaissance Capital first reported a position in ALGM in Q1 2022 and held it in 7 quarters. The position peaked at $1.21M in Q3 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Renaissance Capital reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Renaissance Capital sold 37,814 Allegro MicroSystems shares in Q4 2023, an estimated $1.21M.
Renaissance Capital first reported a position in Allegro MicroSystems in Q1 2022 and held it in 7 quarters.
Renaissance Capital's Allegro MicroSystems position peaked at $1.21M in Q3 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Renaissance Capital's 13F filing for Q4 2023, filed 5 Jan 2024.