Capula Management’s Allete ALE Stock Holding History

Capula 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 Q3	–	Sell	-72,000	Closed	-$4.49M	–	489
2024 Q2	$4.49M	Buy	+72,000	New	+$4.43M	0.04%	71
2024 Q1	–	Sell	-15,062	Closed	-$921K	–	466
2023 Q4	$921K	Buy	+15,062	New	+$846K	0.04%	121

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

Capula Management's ALE Position: Q3 2024 in Review

Capula Management sold out of Allete (ALE) in Q3 2024, closing a stake of 72,000 shares — an estimated $4.49M sold.

Capula Management first reported a position in ALE in Q4 2023 and held it in 2 quarters. The position peaked at $4.49M in Q2 2024. 330 funds tracked by Wall St. Rank hold ALE as of Q3 2024.

Capula Management reported no remaining Allete position as of Q3 2024 after selling out during the quarter.
Capula Management sold 72,000 Allete shares in Q3 2024, an estimated $4.49M.
Capula Management first reported a position in Allete in Q4 2023 and held it in 2 quarters.
Capula Management's Allete position peaked at $4.49M in Q2 2024.
330 funds tracked by Wall St. Rank held Allete as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.