Vestcor Inc’s Allego N.V. ALLG Stock Holding History

Vestcor Inc’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	-4,889	Closed	-$8K	–	1228
2024 Q2	$8K	Hold	4,889	–	–	﹤0.01%	1119
2024 Q1	$7K	Hold	4,889	–	–	﹤0.01%	1203
2023 Q4	$7K	Buy	+4,889	New	+$7.48K	﹤0.01%	1181

Other funds holding ALLG

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

Vestcor Inc's ALLG Position: Q3 2024 in Review

Vestcor Inc sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 4,889 shares — an estimated $8K sold.

Vestcor Inc first reported a position in ALLG in Q4 2023 and held it in 3 quarters. The position peaked at $8K in Q2 2024. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

Vestcor Inc reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
Vestcor Inc sold 4,889 Allego N.V. shares in Q3 2024, an estimated $8K.
Vestcor Inc first reported a position in Allego N.V. in Q4 2023 and held it in 3 quarters.
Vestcor Inc's Allego N.V. position peaked at $8K in Q2 2024.
1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.