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Weiss Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Weiss Asset 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
2025
Q1 		– Sell
-35,782
Closed -$782K – 320
2024
Q4 		$782K Buy
+35,782
New +$762K 0.01% 394
2022
Q2 		– Sell
-34,676
Closed -$985K – 643
2022
Q1 		$985K Buy
+34,676
New +$991K 0.02% 550

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Weiss Asset Management's ALGM Position: Q1 2025 in Review

Weiss Asset Management sold out of Allegro MicroSystems (ALGM) in Q1 2025, closing a stake of 35,782 shares — an estimated $782K sold.

Weiss Asset Management first reported a position in ALGM in Q1 2022 and held it in 2 quarters. The position peaked at $985K in Q1 2022. 291 funds tracked by Wall St. Rank hold ALGM as of Q1 2025.

  • Weiss Asset Management reported no remaining Allegro MicroSystems position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 35,782 Allegro MicroSystems shares in Q1 2025, an estimated $782K.
  • Weiss Asset Management first reported a position in Allegro MicroSystems in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Allegro MicroSystems position peaked at $985K in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.