Virtu Financial’s Allego N.V. ALLG Stock Holding History

Virtu Financial’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	-19,523	Closed	-$33K	–	2054
2024 Q2	$33K	Buy	+19,523	New	+$22.2K	﹤0.01%	966

Other funds holding ALLG

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

Virtu Financial's ALLG Position: Q3 2024 in Review

Virtu Financial sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 19,523 shares — an estimated $33K sold.

Virtu Financial first reported a position in ALLG in Q2 2024 and held it in 1 quarter. The position peaked at $33K in Q2 2024. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

Virtu Financial reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 19,523 Allego N.V. shares in Q3 2024, an estimated $33K.
Virtu Financial first reported a position in Allego N.V. in Q2 2024 and held it in 1 quarter.
Virtu Financial's Allego N.V. position peaked at $33K in Q2 2024.
1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.