Tocqueville Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Tocqueville 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
2022 Q4	–	Sell	-51,925	Closed	-$1.14M	–	576
2022 Q3	$1.14M	Sell	51,925 -80,720	-61%	-$1.87M	0.02%	347
2022 Q2	$2.74M	Buy	132,645 +1,895	+1%	+$45.2K	0.05%	275
2022 Q1	$3.71M	Sell	130,750 -6,890	-5%	-$197K	0.06%	271
2021 Q4	$4.98M	Sell	137,640 -26,340	-16%	-$857K	0.07%	248
2021 Q3	$5.24M	Sell	163,980 -107,395	-40%	-$3.16M	0.08%	239
2021 Q2	$7.52M	Sell	271,375 -84,275	-24%	-$2.2M	0.11%	204
2021 Q1	$9.02M	Buy	+355,650	New	+$10.2M	0.14%	175

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tocqueville Asset Management's ALGM Position: Q4 2022 in Review

Tocqueville Asset Management sold out of Allegro MicroSystems (ALGM) in Q4 2022, closing a stake of 51,925 shares — an estimated $1.14M sold.

Tocqueville Asset Management first reported a position in ALGM in Q1 2021 and held it in 7 quarters. The position peaked at $9.02M in Q1 2021. 219 funds tracked by Wall St. Rank hold ALGM as of Q4 2022.

Tocqueville Asset Management reported no remaining Allegro MicroSystems position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 51,925 Allegro MicroSystems shares in Q4 2022, an estimated $1.14M.
Tocqueville Asset Management first reported a position in Allegro MicroSystems in Q1 2021 and held it in 7 quarters.
Tocqueville Asset Management's Allegro MicroSystems position peaked at $9.02M in Q1 2021.
219 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.