Position
CITIGROUP INC in Allegro Microsystems, Inc.
Back to the book · All holders of ALGM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $546.7K$26.38 → $31.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 106.3K | $2.8M | — | — | — | 0.0% |
| Q1 2026 | 106.2K | $3.35M | $31.53 | $546.7K | −$3.88K | 0.0% |