ArrowMark Colorado Holdings’s Allete ALE Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-163,000	Closed	-$10.2M	–	303
2024 Q2	$10.2M	Hold	163,000	–	–	0.12%	135
2024 Q1	$9.72M	Hold	163,000	–	–	0.11%	152
2023 Q4	$9.97M	Hold	163,000	–	–	0.11%	145
2023 Q3	$8.61M	Hold	163,000	–	–	0.1%	147
2023 Q2	$9.45M	Buy	163,000 +18,000	+12%	+$1.11M	0.1%	152
2023 Q1	$9.33M	Buy	145,000 +33,000	+29%	+$2.06M	0.11%	147
2022 Q4	$7.23M	Sell	112,000 -97,000	-46%	-$5.75M	0.09%	183
2022 Q3	$10.5M	Buy	209,000 +25,000	+14%	+$1.49M	0.13%	145
2022 Q2	$10.8M	Buy	184,000 +79,000	+75%	+$4.83M	0.12%	150
2022 Q1	$7.03M	Buy	+105,000	New	+$6.75M	0.06%	221

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ArrowMark Colorado Holdings's ALE Position: Q3 2024 in Review

ArrowMark Colorado Holdings sold out of Allete (ALE) in Q3 2024, closing a stake of 163,000 shares — an estimated $10.2M sold.

ArrowMark Colorado Holdings first reported a position in ALE in Q1 2022 and held it in 10 quarters. The position peaked at $10.8M in Q2 2022. 330 funds tracked by Wall St. Rank hold ALE as of Q3 2024.

ArrowMark Colorado Holdings reported no remaining Allete position as of Q3 2024 after selling out during the quarter.
ArrowMark Colorado Holdings sold 163,000 Allete shares in Q3 2024, an estimated $10.2M.
ArrowMark Colorado Holdings first reported a position in Allete in Q1 2022 and held it in 10 quarters.
ArrowMark Colorado Holdings's Allete position peaked at $10.8M in Q2 2022.
330 funds tracked by Wall St. Rank held Allete as of Q3 2024.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.