Seascape Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Seascape Capital 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 Q2	–	Sell	-4,278	Closed	-$205K	–	97
2023 Q1	$205K	Buy	+4,278	New	+$174K	0.1%	93
2022 Q2	–	Sell	-8,170	Closed	-$232K	–	85
2022 Q1	$232K	Sell	8,170 -7,100	-46%	-$203K	0.12%	82
2021 Q4	$552K	Sell	15,270 -10,750	-41%	-$350K	0.26%	73
2021 Q3	$832K	Buy	+26,020	New	+$767K	0.43%	57

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Seascape Capital Management's ALGM Position: Q2 2023 in Review

Seascape Capital Management sold out of Allegro MicroSystems (ALGM) in Q2 2023, closing a stake of 4,278 shares — an estimated $205K sold.

Seascape Capital Management first reported a position in ALGM in Q3 2021 and held it in 4 quarters. The position peaked at $832K in Q3 2021. 353 funds tracked by Wall St. Rank hold ALGM as of Q2 2023.

Seascape Capital Management reported no remaining Allegro MicroSystems position as of Q2 2023 after selling out during the quarter.
Seascape Capital Management sold 4,278 Allegro MicroSystems shares in Q2 2023, an estimated $205K.
Seascape Capital Management first reported a position in Allegro MicroSystems in Q3 2021 and held it in 4 quarters.
Seascape Capital Management's Allegro MicroSystems position peaked at $832K in Q3 2021.
353 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2023.

Based on Seascape Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.