CC
ALE

Coann Capital’s Allete ALE Stock Holding History

Coann Capital’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
2022
Q3 		– Sell
-94,331
Closed -$5.54M – 19
2022
Q2 		$5.54M Sell
94,331
-9,944
-10% -$608K 3.79% 12
2022
Q1 		$6.98M Sell
104,275
-22,981
-18% -$1.48M 4.87% 12
2021
Q4 		$8.44M Buy
127,256
+20,699
+19% +$1.3M 4.61% 12
2021
Q3 		$6.34M Buy
+106,557
New +$7.21M 6.12% 11

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coann Capital's ALE Position: Q3 2022 in Review

Coann Capital sold out of Allete (ALE) in Q3 2022, closing a stake of 94,331 shares — an estimated $5.54M sold.

Coann Capital first reported a position in ALE in Q3 2021 and held it in 4 quarters. The position peaked at $8.44M in Q4 2021. 283 funds tracked by Wall St. Rank hold ALE as of Q3 2022.

  • Coann Capital reported no remaining Allete position as of Q3 2022 after selling out during the quarter.
  • Coann Capital sold 94,331 Allete shares in Q3 2022, an estimated $5.54M.
  • Coann Capital first reported a position in Allete in Q3 2021 and held it in 4 quarters.
  • Coann Capital's Allete position peaked at $8.44M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Allete as of Q3 2022.

Based on Coann Capital's 13F filing for Q3 2022, filed 14 Nov 2022.