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TwinBeech Capital’s Allegro MicroSystems ALGM Stock Holding History

TwinBeech Capital’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 		– Sell
-352,213
Closed -$9.5M – 511
2024
Q1 		$9.5M Buy
352,213
+118,604
+51% +$3.43M 0.2% 135
2023
Q4 		$7.07M Sell
233,609
-208,443
-47% -$5.95M 0.11% 219
2023
Q3 		$14.1M Buy
+442,052
New +$18M 0.27% 106
2022
Q3 		– Sell
-72,572
Closed -$1.5M – 600
2022
Q2 		$1.5M Buy
+72,572
New +$1.73M 0.07% 265
2021
Q3 		– Sell
-34,893
Closed -$967K – 557
2021
Q2 		$967K Buy
+34,893
New +$910K 0.12% 215

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TwinBeech Capital's ALGM Position: Q2 2024 in Review

TwinBeech Capital sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 352,213 shares — an estimated $9.5M sold.

TwinBeech Capital first reported a position in ALGM in Q2 2021 and held it in 5 quarters. The position peaked at $14.1M in Q3 2023. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

  • TwinBeech Capital reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
  • TwinBeech Capital sold 352,213 Allegro MicroSystems shares in Q2 2024, an estimated $9.5M.
  • TwinBeech Capital first reported a position in Allegro MicroSystems in Q2 2021 and held it in 5 quarters.
  • TwinBeech Capital's Allegro MicroSystems position peaked at $14.1M in Q3 2023.
  • 268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.