Robeco Institutional Asset Management
ALGM icon

Robeco Institutional Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Robeco Institutional Asset Management’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
-14,963
Closed -$478K – 1097
2023
Q3 		$478K Hold
14,963
– – ﹤0.01% 849
2023
Q2 		$675K Buy
14,963
+9,534
+176% +$386K ﹤0.01% 826
2023
Q1 		$261K Buy
+5,429
New +$221K ﹤0.01% 917

Other funds holding ALGM

OCA
OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Robeco Institutional Asset Management's ALGM Position: Q4 2023 in Review

Robeco Institutional Asset Management sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 14,963 shares — an estimated $478K sold.

Robeco Institutional Asset Management first reported a position in ALGM in Q1 2023 and held it in 3 quarters. The position peaked at $675K in Q2 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

  • Robeco Institutional Asset Management reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 14,963 Allegro MicroSystems shares in Q4 2023, an estimated $478K.
  • Robeco Institutional Asset Management first reported a position in Allegro MicroSystems in Q1 2023 and held it in 3 quarters.
  • Robeco Institutional Asset Management's Allegro MicroSystems position peaked at $675K in Q2 2023.
  • 288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.