AIP
ALE

Atlas Infrastructure Partners’s Allete ALE Stock Holding History

Atlas Infrastructure Partners’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
2023
Q2 		– Sell
-1,589,714
Closed -$102M – 7
2023
Q1 		$102M Buy
1,589,714
+78,697
+5% +$4.92M 11.52% 5
2022
Q4 		$97.5M Sell
1,511,017
-443,359
-23% -$26.3M 20.06% 3
2022
Q3 		$106M Buy
1,954,376
+181,626
+10% +$10.8M 21% 2
2022
Q2 		$114M Buy
1,772,750
+154,229
+10% +$9.43M 19.33% 2
2022
Q1 		$112M Sell
1,618,521
-116,018
-7% -$7.46M 16.88% 4
2021
Q4 		$115M Buy
+1,734,539
New +$109M 17.83% 2

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Atlas Infrastructure Partners's ALE Position: Q2 2023 in Review

Atlas Infrastructure Partners sold out of Allete (ALE) in Q2 2023, closing a stake of 1,589,714 shares — an estimated $102M sold.

Atlas Infrastructure Partners first reported a position in ALE in Q4 2021 and held it in 6 quarters. The position peaked at $115M in Q4 2021. 311 funds tracked by Wall St. Rank hold ALE as of Q2 2023.

  • Atlas Infrastructure Partners reported no remaining Allete position as of Q2 2023 after selling out during the quarter.
  • Atlas Infrastructure Partners sold 1,589,714 Allete shares in Q2 2023, an estimated $102M.
  • Atlas Infrastructure Partners first reported a position in Allete in Q4 2021 and held it in 6 quarters.
  • Atlas Infrastructure Partners's Allete position peaked at $115M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Allete as of Q2 2023.

Based on Atlas Infrastructure Partners's 13F filing for Q2 2023, filed 14 Aug 2023.