Position
VAN ECK ASSOCIATES CORP 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 $215$0.03 → $0.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 55.5K | $1.46K | — | — | — | 0.0% |
| Q1 2026 | 41.8K | $1.32K | $0.03 | $215 | −$362 | 0.0% |