Aventail Capital Group’s Allete ALE Stock Holding History

Aventail Capital Group’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	-22,978	Closed	-$1.37M	–	90
2024 Q1	$1.37M	Buy	+22,978	New	+$1.35M	0.1%	65

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

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

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

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

Aventail Capital Group's ALE Position: Q2 2024 in Review

Aventail Capital Group sold out of Allete (ALE) in Q2 2024, closing a stake of 22,978 shares — an estimated $1.37M sold.

Aventail Capital Group first reported a position in ALE in Q1 2024 and held it in 1 quarter. The position peaked at $1.37M in Q1 2024. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

Aventail Capital Group reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
Aventail Capital Group sold 22,978 Allete shares in Q2 2024, an estimated $1.37M.
Aventail Capital Group first reported a position in Allete in Q1 2024 and held it in 1 quarter.
Aventail Capital Group's Allete position peaked at $1.37M in Q1 2024.
333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

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