UBS Group’s Allego N.V. ALLG Stock Holding History

UBS 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 Q3	–	Sell	-78,672	Closed	-$132K	–	10393
2024 Q2	$132K	Buy	78,672 +78,138	+14,633%	+$88.8K	﹤0.01%	5966
2024 Q1	$774	Sell	534 -466	-47%	-$470	﹤0.01%	8367
2023 Q4	$1.35K	Buy	1,000 +952	+1,983%	+$1.46K	﹤0.01%	8329
2023 Q3	$107	Buy	+48	New	+$118	﹤0.01%	8868
2022 Q3	–	Sell	-660	Closed	-$3K	–	11149
2022 Q2	$3K	Sell	660 -1,237	-65%	-$11.3K	﹤0.01%	9396
2022 Q1	$29K	Buy	+1,897	New	+$27.4K	﹤0.01%	7045

Other funds holding ALLG

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

UBS Group's ALLG Position: Q3 2024 in Review

UBS Group sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 78,672 shares — an estimated $132K sold.

UBS Group first reported a position in ALLG in Q1 2022 and held it in 6 quarters. The position peaked at $132K in Q2 2024. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

UBS Group reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
UBS Group sold 78,672 Allego N.V. shares in Q3 2024, an estimated $132K.
UBS Group first reported a position in Allego N.V. in Q1 2022 and held it in 6 quarters.
UBS Group's Allego N.V. position peaked at $132K in Q2 2024.
1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.