ZDA
ALGM icon

Zweig-DiMenna Associates’s Allegro MicroSystems ALGM Stock Holding History

Zweig-DiMenna Associates’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
2021
Q3 		– Sell
-87,323
Closed -$2.42M – 166
2021
Q2 		$2.42M Buy
+87,323
New +$2.28M 0.15% 128

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Zweig-DiMenna Associates's ALGM Position: Q3 2021 in Review

Zweig-DiMenna Associates sold out of Allegro MicroSystems (ALGM) in Q3 2021, closing a stake of 87,323 shares — an estimated $2.42M sold.

Zweig-DiMenna Associates first reported a position in ALGM in Q2 2021 and held it in 1 quarter. The position peaked at $2.42M in Q2 2021. 153 funds tracked by Wall St. Rank hold ALGM as of Q3 2021.

  • Zweig-DiMenna Associates reported no remaining Allegro MicroSystems position as of Q3 2021 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 87,323 Allegro MicroSystems shares in Q3 2021, an estimated $2.42M.
  • Zweig-DiMenna Associates first reported a position in Allegro MicroSystems in Q2 2021 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Allegro MicroSystems position peaked at $2.42M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.