CCAL
ALE

City Center Advisors LLC’s Allete ALE Stock Holding History

City Center Advisors LLC’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
Q4 		– Sell
-3,760
Closed -$241K – 157
2024
Q3 		$241K Sell
3,760
-1,194
-24% -$76K 0.27% 137
2024
Q2 		$295K Hold
4,954
– – 0.35% 114
2024
Q1 		$295K Buy
+4,954
New +$291K 0.35% 114

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

City Center Advisors LLC's ALE Position: Q4 2024 in Review

City Center Advisors LLC sold out of Allete (ALE) in Q4 2024, closing a stake of 3,760 shares — an estimated $241K sold.

City Center Advisors LLC first reported a position in ALE in Q1 2024 and held it in 3 quarters. The position peaked at $295K in Q2 2024. 348 funds tracked by Wall St. Rank hold ALE as of Q4 2024.

  • City Center Advisors LLC reported no remaining Allete position as of Q4 2024 after selling out during the quarter.
  • City Center Advisors LLC sold 3,760 Allete shares in Q4 2024, an estimated $241K.
  • City Center Advisors LLC first reported a position in Allete in Q1 2024 and held it in 3 quarters.
  • City Center Advisors LLC's Allete position peaked at $295K in Q2 2024.
  • 348 funds tracked by Wall St. Rank held Allete as of Q4 2024.

Based on City Center Advisors LLC's 13F filing for Q4 2024, filed 13 Jan 2025.