Vigilant Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Vigilant Capital Management’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 Q1	–	Sell	-1,100	Closed	-$33K	–	440
2022 Q4	$33K	Hold	1,100	–	–	﹤0.01%	300
2022 Q3	$24K	Hold	1,100	–	–	﹤0.01%	366
2022 Q2	$23K	Hold	1,100	–	–	﹤0.01%	351
2022 Q1	$31K	Hold	1,100	–	–	﹤0.01%	337
2021 Q4	$40K	Hold	1,100	–	–	﹤0.01%	338
2021 Q3	$35K	Hold	1,100	–	–	﹤0.01%	303
2021 Q2	$30K	Hold	1,100	–	–	﹤0.01%	311
2021 Q1	$28K	Hold	1,100	–	–	﹤0.01%	272
2020 Q4	$29K	Buy	+1,100	New	+$26.6K	﹤0.01%	263

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vigilant Capital Management's ALGM Position: Q1 2023 in Review

Vigilant Capital Management sold out of Allegro MicroSystems (ALGM) in Q1 2023, closing a stake of 1,100 shares — an estimated $33K sold.

Vigilant Capital Management first reported a position in ALGM in Q4 2020 and held it in 9 quarters. The position peaked at $40K in Q4 2021. 313 funds tracked by Wall St. Rank hold ALGM as of Q1 2023.

Vigilant Capital Management reported no remaining Allegro MicroSystems position as of Q1 2023 after selling out during the quarter.
Vigilant Capital Management sold 1,100 Allegro MicroSystems shares in Q1 2023, an estimated $33K.
Vigilant Capital Management first reported a position in Allegro MicroSystems in Q4 2020 and held it in 9 quarters.
Vigilant Capital Management's Allegro MicroSystems position peaked at $40K in Q4 2021.
313 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2023.

Based on Vigilant Capital Management's 13F filing for Q1 2023, filed 1 May 2023.