AAI
ALE

Aequim Alternative Investments’s Allete ALE Stock Holding History

Aequim Alternative Investments’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-38,525
Closed -$2.53M – 97
2025
Q1 		$2.53M Buy
38,525
+12,049
+46% +$789K 0.1% 70
2024
Q4 		$1.72M Buy
+26,476
New +$1.71M 0.05% 83

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Aequim Alternative Investments's ALE Position: Q2 2025 in Review

Aequim Alternative Investments sold out of Allete (ALE) in Q2 2025, closing a stake of 38,525 shares — an estimated $2.53M sold.

Aequim Alternative Investments first reported a position in ALE in Q4 2024 and held it in 2 quarters. The position peaked at $2.53M in Q1 2025. 343 funds tracked by Wall St. Rank hold ALE as of Q2 2025.

  • Aequim Alternative Investments reported no remaining Allete position as of Q2 2025 after selling out during the quarter.
  • Aequim Alternative Investments sold 38,525 Allete shares in Q2 2025, an estimated $2.53M.
  • Aequim Alternative Investments first reported a position in Allete in Q4 2024 and held it in 2 quarters.
  • Aequim Alternative Investments's Allete position peaked at $2.53M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Allete as of Q2 2025.

Based on Aequim Alternative Investments's 13F filing for Q2 2025, filed 1 Aug 2025.