Trek Financial’s Allegro MicroSystems ALGM Stock Holding History

Trek Financial’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 Q2	–	Sell	-60,145	Closed	-$2.89M	–	278
2023 Q1	$2.89M	Buy	+60,145	New	+$2.45M	0.27%	73

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Trek Financial's ALGM Position: Q2 2023 in Review

Trek Financial sold out of Allegro MicroSystems (ALGM) in Q2 2023, closing a stake of 60,145 shares — an estimated $2.89M sold.

Trek Financial first reported a position in ALGM in Q1 2023 and held it in 1 quarter. The position peaked at $2.89M in Q1 2023. 353 funds tracked by Wall St. Rank hold ALGM as of Q2 2023.

Trek Financial reported no remaining Allegro MicroSystems position as of Q2 2023 after selling out during the quarter.
Trek Financial sold 60,145 Allegro MicroSystems shares in Q2 2023, an estimated $2.89M.
Trek Financial first reported a position in Allegro MicroSystems in Q1 2023 and held it in 1 quarter.
Trek Financial's Allegro MicroSystems position peaked at $2.89M in Q1 2023.
353 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.