SRCM
ALUR

Sage Rock Capital Management’s Allurion Technologies ALUR Stock Holding History

Sage Rock Capital Management’s Portfolio ALUR Stock Details ALUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$44.6K Sell
2,912
-3,568
-55% -$69.6K 0.2% 34
2024
Q2 		$162K Buy
6,480
+4,800
+286% +$221K 0.61% 28
2024
Q1 		$73.5K Hold
1,680
– – 0.3% 28
2023
Q4 		$157K Hold
1,680
– – 0.61% 29
2023
Q3 		$181K Buy
+1,680
New +$189K 0.21% 45

Other funds holding ALUR

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sage Rock Capital Management's ALUR Position: Q3 2024 in Review

Sage Rock Capital Management reduced its Allurion Technologies (ALUR) stake by 55% in Q3 2024, selling an estimated $69.6K and leaving 2,912 shares worth $44.6K. The position accounts for 0.2% of the portfolio, ranked #34.

Sage Rock Capital Management first reported a position in ALUR in Q3 2023 and has held it in 5 quarters since. The position peaked at $181K in Q3 2023. 28 funds tracked by Wall St. Rank hold ALUR as of Q3 2024.

  • Sage Rock Capital Management held 2,912 shares of Allurion Technologies worth $44.6K as of Q3 2024.
  • Sage Rock Capital Management sold 3,568 Allurion Technologies shares in Q3 2024, an estimated $69.6K.
  • Allurion Technologies made up 0.2% of Sage Rock Capital Management's portfolio in Q3 2024, its #34 holding.
  • Sage Rock Capital Management first reported a position in Allurion Technologies in Q3 2023 and has held it in 5 quarters since.
  • Sage Rock Capital Management's Allurion Technologies position peaked at $181K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Allurion Technologies as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.