Susquehanna Fundamental Investments’s Allegro MicroSystems ALGM Stock Holding History

Susquehanna Fundamental 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
2024 Q2	$1.45M	Sell	51,487 -2,623	-5%	-$74.7K	0.03%	479
2024 Q1	$1.46M	Buy	+54,110	New	+$1.56M	0.07%	279
2023 Q2	–	Sell	-51,513	Closed	-$2.47M	–	643
2023 Q1	$2.47M	Sell	51,513 -16,114	-24%	-$656K	0.06%	327
2022 Q4	$2.03M	Sell	67,627 -33,853	-33%	-$923K	0.04%	477
2022 Q3	$2.22M	Buy	+101,480	New	+$2.36M	0.04%	548
2022 Q1	$398K	Buy	14,000 +5,560	+66%	+$159K	0.01%	1163
2021 Q4	$305K	Buy	+8,440	New	+$275K	0.01%	1113

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Susquehanna Fundamental Investments's ALGM Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Allegro MicroSystems (ALGM) stake by 4.8% in Q2 2024, selling an estimated $74.7K and leaving 51,487 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #479.

Susquehanna Fundamental Investments first reported a position in ALGM in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.47M in Q1 2023. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

Susquehanna Fundamental Investments held 51,487 shares of Allegro MicroSystems worth $1.45M as of Q2 2024.
Susquehanna Fundamental Investments sold 2,623 Allegro MicroSystems shares in Q2 2024, an estimated $74.7K.
Allegro MicroSystems made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #479 holding.
Susquehanna Fundamental Investments first reported a position in Allegro MicroSystems in Q4 2021 and has held it in 7 quarters since.
Susquehanna Fundamental Investments's Allegro MicroSystems position peaked at $2.47M in Q1 2023.
268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.