BFM
ALE

Boothbay Fund Management’s Allete ALE Stock Holding History

Boothbay Fund 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
2023
Q4 		– Sell
-4,440
Closed -$234K – 1627
2023
Q3 		$234K Buy
+4,440
New +$250K 0.01% 1369
2020
Q2 		– Sell
-3,759
Closed -$228K – 945
2020
Q1 		$228K Sell
3,759
-1,338
-26% -$101K 0.02% 638
2019
Q4 		$414K Buy
+5,097
New +$422K 0.04% 529

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's ALE Position: Q4 2023 in Review

Boothbay Fund Management sold out of Allete (ALE) in Q4 2023, closing a stake of 4,440 shares — an estimated $234K sold.

Boothbay Fund Management first reported a position in ALE in Q4 2019 and held it in 3 quarters. The position peaked at $414K in Q4 2019. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

  • Boothbay Fund Management reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 4,440 Allete shares in Q4 2023, an estimated $234K.
  • Boothbay Fund Management first reported a position in Allete in Q4 2019 and held it in 3 quarters.
  • Boothbay Fund Management's Allete position peaked at $414K in Q4 2019.
  • 320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.