US Bancorp’s Allego N.V. ALLG Stock Holding History

US Bancorp’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
2023 Q2	–	Sell	-204	Closed	-$492	–	4163
2023 Q1	$492	Hold	204	–	–	﹤0.01%	3947
2022 Q4	$641	Buy	+204	New	+$702	﹤0.01%	3975

Other funds holding ALLG

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

US Bancorp's ALLG Position: Q2 2023 in Review

US Bancorp sold out of Allego N.V. (ALLG) in Q2 2023, closing a stake of 204 shares — an estimated $492 sold.

US Bancorp first reported a position in ALLG in Q4 2022 and held it in 2 quarters. The position peaked at $641 in Q4 2022. 19 funds tracked by Wall St. Rank hold ALLG as of Q2 2023.

US Bancorp reported no remaining Allego N.V. position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 204 Allego N.V. shares in Q2 2023, an estimated $492.
US Bancorp first reported a position in Allego N.V. in Q4 2022 and held it in 2 quarters.
US Bancorp's Allego N.V. position peaked at $641 in Q4 2022.
19 funds tracked by Wall St. Rank held Allego N.V. as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.