Seven Eight Capital’s Allegro MicroSystems ALGM Stock Holding History

Seven Eight Capital’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	-100,921	Closed	-$3.22M	–	605
2023 Q3	$3.22M	Buy	100,921 +76,821	+319%	+$3.12M	0.38%	55
2023 Q2	$1.09M	Buy	+24,100	New	+$976K	0.18%	175

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seven Eight Capital's ALGM Position: Q4 2023 in Review

Seven Eight Capital sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 100,921 shares — an estimated $3.22M sold.

Seven Eight Capital first reported a position in ALGM in Q2 2023 and held it in 2 quarters. The position peaked at $3.22M in Q3 2023. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Seven Eight Capital reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 100,921 Allegro MicroSystems shares in Q4 2023, an estimated $3.22M.
Seven Eight Capital first reported a position in Allegro MicroSystems in Q2 2023 and held it in 2 quarters.
Seven Eight Capital's Allegro MicroSystems position peaked at $3.22M in Q3 2023.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.