CAM
ALE

ClariVest Asset Management’s Allete ALE Stock Holding History

ClariVest Asset 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
Q1 		– Sell
-19,207
Closed -$1.24M – 718
2022
Q4 		$1.24M Buy
+19,207
New +$1.14M 0.06% 245
2020
Q2 		– Sell
-5,004
Closed -$303K – 774
2020
Q1 		$303K Buy
+5,004
New +$378K 0.01% 447
2019
Q2 		– Sell
-22,000
Closed -$1.81M – 645
2019
Q1 		$1.81M Sell
22,000
-7,500
-25% -$591K 0.04% 330
2018
Q4 		$2.25M Buy
29,500
+300
+1% +$23.2K 0.05% 287
2018
Q3 		$2.19M Sell
29,200
-11,300
-28% -$867K 0.04% 317
2018
Q2 		$3.13M Sell
40,500
-9,300
-19% -$696K 0.05% 272
2018
Q1 		$3.6M Sell
49,800
-700
-1% -$49.4K 0.06% 239
2017
Q4 		$3.76M Sell
50,500
-10,500
-17% -$817K 0.06% 236
2017
Q3 		$4.71M Buy
61,000
+1,700
+3% +$127K 0.11% 171
2017
Q2 		$4.25M Buy
59,300
+400
+0.7% +$28.4K 0.1% 179
2017
Q1 		$3.99M Buy
58,900
+11,400
+24% +$747K 0.1% 189
2016
Q4 		$3.05M Buy
47,500
+20,400
+75% +$1.25M 0.08% 198
2016
Q3 		$1.61M Buy
27,100
+900
+3% +$55.6K 0.05% 241
2016
Q2 		$1.69M Buy
+26,200
New +$1.51M 0.05% 236

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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

ClariVest Asset Management's ALE Position: Q1 2023 in Review

ClariVest Asset Management sold out of Allete (ALE) in Q1 2023, closing a stake of 19,207 shares — an estimated $1.24M sold.

ClariVest Asset Management first reported a position in ALE in Q2 2016 and held it in 14 quarters. The position peaked at $4.71M in Q3 2017. 288 funds tracked by Wall St. Rank hold ALE as of Q1 2023.

  • ClariVest Asset Management reported no remaining Allete position as of Q1 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 19,207 Allete shares in Q1 2023, an estimated $1.24M.
  • ClariVest Asset Management first reported a position in Allete in Q2 2016 and held it in 14 quarters.
  • ClariVest Asset Management's Allete position peaked at $4.71M in Q3 2017.
  • 288 funds tracked by Wall St. Rank held Allete as of Q1 2023.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.