Shell Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Shell Asset 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 Q1	–	Sell	-5,584	Closed	-$168K	–	1253
2022 Q4	$168K	Sell	5,584 -1,134	-17%	-$30.9K	0.01%	1008
2022 Q3	$147K	Buy	6,718 +3,635	+118%	+$84.4K	0.01%	1118
2022 Q2	$64K	Sell	3,083 -4	-0.1%	-$95	﹤0.01%	1336
2022 Q1	$88K	Sell	3,087 -483	-14%	-$13.8K	﹤0.01%	1307
2021 Q4	$129K	Sell	3,570 -33	-0.9%	-$1.07K	﹤0.01%	1295
2021 Q3	$115K	Sell	3,603 -140	-4%	-$4.13K	﹤0.01%	1290
2021 Q2	$104K	Buy	+3,743	New	+$97.7K	﹤0.01%	1353

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Shell Asset Management's ALGM Position: Q1 2023 in Review

Shell Asset Management sold out of Allegro MicroSystems (ALGM) in Q1 2023, closing a stake of 5,584 shares — an estimated $168K sold.

Shell Asset Management first reported a position in ALGM in Q2 2021 and held it in 7 quarters. The position peaked at $168K in Q4 2022. 313 funds tracked by Wall St. Rank hold ALGM as of Q1 2023.

Shell Asset Management reported no remaining Allegro MicroSystems position as of Q1 2023 after selling out during the quarter.
Shell Asset Management sold 5,584 Allegro MicroSystems shares in Q1 2023, an estimated $168K.
Shell Asset Management first reported a position in Allegro MicroSystems in Q2 2021 and held it in 7 quarters.
Shell Asset Management's Allegro MicroSystems position peaked at $168K in Q4 2022.
313 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.