ACM
ALE

Aquatic Capital Management’s Allete ALE Stock Holding History

Aquatic Capital Management’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
2024
Q2 		– Sell
-12,600
Closed -$751K – 1184
2024
Q1 		$751K Buy
+12,600
New +$740K 0.02% 452
2023
Q4 		– Sell
-900
Closed -$48K – 1294
2023
Q3 		$48K Sell
900
-5,600
-86% -$315K ﹤0.01% 952
2023
Q2 		$377K Buy
+6,500
New +$402K 0.02% 507
2023
Q1 		– Sell
-13,400
Closed -$864K – 1221
2022
Q4 		$864K Buy
13,400
+9,900
+283% +$587K 0.06% 355
2022
Q3 		$175K Buy
3,500
+300
+9% +$17.8K 0.02% 638
2022
Q2 		$188K Buy
+3,200
New +$196K 0.06% 351
2022
Q1 		– Sell
-800
Closed -$53K – 1056
2021
Q4 		$53K Buy
+800
New +$50.1K 0.1% 292

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aquatic Capital Management's ALE Position: Q2 2024 in Review

Aquatic Capital Management sold out of Allete (ALE) in Q2 2024, closing a stake of 12,600 shares — an estimated $751K sold.

Aquatic Capital Management first reported a position in ALE in Q4 2021 and held it in 7 quarters. The position peaked at $864K in Q4 2022. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

  • Aquatic Capital Management reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 12,600 Allete shares in Q2 2024, an estimated $751K.
  • Aquatic Capital Management first reported a position in Allete in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Allete position peaked at $864K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.