TRCT
ALLG

Tower Research Capital (TRC)’s Allego N.V. ALLG Stock Holding History

Tower Research Capital (TRC)’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
-10,749
Closed -$15.6K – 6094
2024
Q1 		$15.6K Buy
+10,749
New +$10.8K ﹤0.01% 3231
2022
Q4 		– Sell
-2,626
Closed -$11K – 6534
2022
Q3 		$11K Sell
2,626
-7,016
-73% -$31.1K ﹤0.01% 4481
2022
Q2 		$49K Sell
9,642
-16,674
-63% -$153K ﹤0.01% 2912
2022
Q1 		$398K Buy
+26,316
New +$381K ﹤0.01% 1286

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 59.56% 1-Year Est. Return

Tower Research Capital (TRC)'s ALLG Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Allego N.V. (ALLG) in Q2 2024, closing a stake of 10,749 shares — an estimated $15.6K sold.

Tower Research Capital (TRC) first reported a position in ALLG in Q1 2022 and held it in 4 quarters. The position peaked at $398K in Q1 2022. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining Allego N.V. position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 10,749 Allego N.V. shares in Q2 2024, an estimated $15.6K.
  • Tower Research Capital (TRC) first reported a position in Allego N.V. in Q1 2022 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Allego N.V. position peaked at $398K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.