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Summit Global Investments’s Allegro MicroSystems ALGM Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-7,203
Closed -$325K – 505
2023
Q2 		$325K Sell
7,203
-8,897
-55% -$360K 0.02% 406
2023
Q1 		$773K Sell
16,100
-11,511
-42% -$468K 0.06% 285
2022
Q4 		$829K Buy
27,611
+411
+2% +$11.2K 0.07% 227
2022
Q3 		$594K Buy
+27,200
New +$631K 0.05% 279

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Summit Global Investments's ALGM Position: Q3 2023 in Review

Summit Global Investments sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 7,203 shares — an estimated $325K sold.

Summit Global Investments first reported a position in ALGM in Q3 2022 and held it in 4 quarters. The position peaked at $829K in Q4 2022. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

  • Summit Global Investments reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 7,203 Allegro MicroSystems shares in Q3 2023, an estimated $325K.
  • Summit Global Investments first reported a position in Allegro MicroSystems in Q3 2022 and held it in 4 quarters.
  • Summit Global Investments's Allegro MicroSystems position peaked at $829K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.