Royal Bank of Canada
ALLG

Royal Bank of Canada’s Allego N.V. ALLG Stock Holding History

Royal Bank of Canada’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
2024
Q2 		– Sell
-191
Closed – – 7697
2024
Q1 		$0 Sell
191
-31
-14% -$31 ﹤0.01% 7763
2023
Q4 		$0 Buy
222
+190
+594% +$291 ﹤0.01% 7728
2023
Q3 		$0 Sell
32
-46
-59% -$113 ﹤0.01% 7755
2023
Q2 		$0 Hold
78
– – ﹤0.01% 7781
2023
Q1 		$0 Sell
78
-30
-28% -$110 ﹤0.01% 7617
2022
Q4 		$0 Buy
108
+107
+10,700% +$368 ﹤0.01% 7876
2022
Q3 		$0 Buy
+1
New +$4 ﹤0.01% 8003

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Royal Bank of Canada's ALLG Position: Q2 2024 in Review

Royal Bank of Canada sold out of Allego N.V. (ALLG) in Q2 2024, closing a stake of 191 shares.

Royal Bank of Canada first reported a position in ALLG in Q3 2022 and held it in 7 quarters. The position peaked at $0 in Q1 2024. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2024.

  • Royal Bank of Canada reported no remaining Allego N.V. position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 191 Allego N.V. shares in Q2 2024.
  • Royal Bank of Canada first reported a position in Allego N.V. in Q3 2022 and held it in 7 quarters.
  • Royal Bank of Canada's Allego N.V. position peaked at $0 in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.