William Blair & Company
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William Blair & Company’s Allegro MicroSystems ALGM Stock Holding History

William Blair & Company’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
Q2 		– Sell
-4,970
Closed -$239K – 1810
2023
Q1 		$239K Buy
+4,970
New +$202K ﹤0.01% 1329

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

William Blair & Company's ALGM Position: Q2 2023 in Review

William Blair & Company sold out of Allegro MicroSystems (ALGM) in Q2 2023, closing a stake of 4,970 shares — an estimated $239K sold.

William Blair & Company first reported a position in ALGM in Q1 2023 and held it in 1 quarter. The position peaked at $239K in Q1 2023. 353 funds tracked by Wall St. Rank hold ALGM as of Q2 2023.

  • William Blair & Company reported no remaining Allegro MicroSystems position as of Q2 2023 after selling out during the quarter.
  • William Blair & Company sold 4,970 Allegro MicroSystems shares in Q2 2023, an estimated $239K.
  • William Blair & Company first reported a position in Allegro MicroSystems in Q1 2023 and held it in 1 quarter.
  • William Blair & Company's Allegro MicroSystems position peaked at $239K in Q1 2023.
  • 353 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2023.

Based on William Blair & Company's 13F filing for Q2 2023, filed 11 Aug 2023.