Assenagon Asset Management
ALE

Assenagon Asset Management’s Allete ALE Stock Holding History

Assenagon Asset 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
-193,820
Closed -$11.6M – 1409
2024
Q1 		$11.6M Sell
193,820
-310,542
-62% -$18.2M 0.03% 395
2023
Q4 		$30.8M Buy
504,362
+266,505
+112% +$15M 0.08% 190
2023
Q3 		$12.6M Buy
237,857
+165,462
+229% +$9.32M 0.04% 336
2023
Q2 		$4.2M Buy
72,395
+17,040
+31% +$1.05M 0.01% 548
2023
Q1 		$3.56M Buy
55,355
+26,749
+94% +$1.67M 0.01% 666
2022
Q4 		$1.84M Sell
28,606
-78,971
-73% -$4.69M 0.01% 838
2022
Q3 		$5.38M Buy
107,577
+56,306
+110% +$3.35M 0.02% 471
2022
Q2 		$3.01M Buy
+51,271
New +$3.13M 0.01% 693
2022
Q1 		– Sell
-22,625
Closed -$1.5M – 1406
2021
Q4 		$1.5M Buy
+22,625
New +$1.42M ﹤0.01% 923
2020
Q2 		– Sell
-3,507
Closed -$213K – 1106
2020
Q1 		$213K Sell
3,507
-22,500
-87% -$1.7M ﹤0.01% 722
2019
Q4 		$2.11M Buy
+26,007
New +$2.15M 0.01% 433
2019
Q3 		– Sell
-114,955
Closed -$9.56M – 821
2019
Q2 		$9.56M Buy
114,955
+107,399
+1,421% +$8.84M 0.07% 170
2019
Q1 		$621K Buy
+7,556
New +$595K 0.01% 780
2018
Q4 		– Sell
-67,330
Closed -$5.05M – 990
2018
Q3 		$5.05M Buy
+67,330
New +$5.17M 0.05% 302

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

Assenagon Asset Management's ALE Position: Q2 2024 in Review

Assenagon Asset Management sold out of Allete (ALE) in Q2 2024, closing a stake of 193,820 shares — an estimated $11.6M sold.

Assenagon Asset Management first reported a position in ALE in Q3 2018 and held it in 14 quarters. The position peaked at $30.8M in Q4 2023. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

  • Assenagon Asset Management reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 193,820 Allete shares in Q2 2024, an estimated $11.6M.
  • Assenagon Asset Management first reported a position in Allete in Q3 2018 and held it in 14 quarters.
  • Assenagon Asset Management's Allete position peaked at $30.8M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.