WAM
ALLG

Wolverine Asset Management’s Allego N.V. ALLG Stock Holding History

Wolverine Asset Management’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
2023
Q4 		– Sell
-84,964
Closed -$189K – 2046
2023
Q3 		$189K Buy
+84,964
New +$208K ﹤0.01% 1056

Other funds holding ALLG

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's ALLG Position: Q4 2023 in Review

Wolverine Asset Management sold out of Allego N.V. (ALLG) in Q4 2023, closing a stake of 84,964 shares — an estimated $189K sold.

Wolverine Asset Management first reported a position in ALLG in Q3 2023 and held it in 1 quarter. The position peaked at $189K in Q3 2023. 26 funds tracked by Wall St. Rank hold ALLG as of Q4 2023.

  • Wolverine Asset Management reported no remaining Allego N.V. position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 84,964 Allego N.V. shares in Q4 2023, an estimated $189K.
  • Wolverine Asset Management first reported a position in Allego N.V. in Q3 2023 and held it in 1 quarter.
  • Wolverine Asset Management's Allego N.V. position peaked at $189K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Allego N.V. as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.