Susquehanna International Group
ALLG

Susquehanna International Group’s Allego N.V. ALLG Stock Holding History

Susquehanna International Group’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,100
Closed -$14.6K – 13484
2024
Q1 		$14.6K Buy
+10,100
New +$10.2K ﹤0.01% 11870
2023
Q2 		– Sell
-20,000
Closed -$48.2K – 13420
2023
Q1 		$48.2K Sell
20,000
-8,200
-29% -$30K ﹤0.01% 11712
2022
Q4 		$88.5K Sell
28,200
-8,300
-23% -$28.5K ﹤0.01% 11063
2022
Q3 		$159K Buy
+36,500
New +$162K ﹤0.01% 11160

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Susquehanna International Group's ALLG Position: Q2 2024 in Review

Susquehanna International Group sold out of Allego N.V. (ALLG) in Q2 2024, closing a stake of 21,619 shares — an estimated $31.3K sold.

Susquehanna International Group first reported a position in ALLG in Q1 2023 and held it in 3 quarters. The position peaked at $207K in Q1 2023. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2024.

  • Susquehanna International Group reported no remaining Allego N.V. position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group sold 21,619 Allego N.V. shares in Q2 2024, an estimated $31.3K.
  • Susquehanna International Group first reported a position in Allego N.V. in Q1 2023 and held it in 3 quarters.
  • Susquehanna International Group's Allego N.V. position peaked at $207K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2024.

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