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South Dakota Investment Council’s Allegro MicroSystems ALGM Stock Holding History

South Dakota Investment Council’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
2024
Q1 		– Sell
-35,000
Closed -$1.06M – 585
2023
Q4 		$1.06M Buy
+35,000
New +$999K 0.02% 449

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

South Dakota Investment Council's ALGM Position: Q1 2024 in Review

South Dakota Investment Council sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 35,000 shares — an estimated $1.06M sold.

South Dakota Investment Council first reported a position in ALGM in Q4 2023 and held it in 1 quarter. The position peaked at $1.06M in Q4 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

  • South Dakota Investment Council reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
  • South Dakota Investment Council sold 35,000 Allegro MicroSystems shares in Q1 2024, an estimated $1.06M.
  • South Dakota Investment Council first reported a position in Allegro MicroSystems in Q4 2023 and held it in 1 quarter.
  • South Dakota Investment Council's Allegro MicroSystems position peaked at $1.06M in Q4 2023.
  • 277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.