Veritable’s Allegro MicroSystems ALGM Stock Holding History

Veritable’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 Q3	–	Sell	-7,464	Closed	-$337K	–	31
2023 Q2	$337K	Buy	7,464 +730	+11%	+$29.6K	0.01%	662
2023 Q1	$323K	Buy	+6,734	New	+$274K	0.01%	666

Other funds holding ALGM

OCA

OEP Capital Advisors New York $170M AUM 10.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Veritable's ALGM Position: Q3 2023 in Review

Veritable sold out of Allegro MicroSystems (ALGM) in Q3 2023, closing a stake of 7,464 shares — an estimated $337K sold.

Veritable first reported a position in ALGM in Q1 2023 and held it in 2 quarters. The position peaked at $337K in Q2 2023. 311 funds tracked by Wall St. Rank hold ALGM as of Q3 2023.

Veritable reported no remaining Allegro MicroSystems position as of Q3 2023 after selling out during the quarter.
Veritable sold 7,464 Allegro MicroSystems shares in Q3 2023, an estimated $337K.
Veritable first reported a position in Allegro MicroSystems in Q1 2023 and held it in 2 quarters.
Veritable's Allegro MicroSystems position peaked at $337K in Q2 2023.
311 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.