RWP
ALLG

RWA Wealth Partners’s Allego N.V. ALLG Stock Holding History

RWA Wealth Partners’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
-10,000
Closed -$14.5K – 574
2024
Q1 		$14.5K Buy
+10,000
New +$10.1K ﹤0.01% 533

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 59.56% 1-Year Est. Return

RWA Wealth Partners's ALLG Position: Q2 2024 in Review

RWA Wealth Partners sold out of Allego N.V. (ALLG) in Q2 2024, closing a stake of 10,000 shares — an estimated $14.5K sold.

RWA Wealth Partners first reported a position in ALLG in Q1 2024 and held it in 1 quarter. The position peaked at $14.5K in Q1 2024. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2024.

  • RWA Wealth Partners reported no remaining Allego N.V. position as of Q2 2024 after selling out during the quarter.
  • RWA Wealth Partners sold 10,000 Allego N.V. shares in Q2 2024, an estimated $14.5K.
  • RWA Wealth Partners first reported a position in Allego N.V. in Q1 2024 and held it in 1 quarter.
  • RWA Wealth Partners's Allego N.V. position peaked at $14.5K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2024.

Based on RWA Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.