CCM
ALE

Coldstream Capital Management’s Allete ALE Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-931
Closed -$61.2K – 1181
2025
Q1 		$61.2K Buy
+931
New +$61K ﹤0.01% 1601
2022
Q1 		– Sell
-3,149
Closed -$209K – 773
2021
Q4 		$209K Buy
+3,149
New +$197K 0.01% 788
2020
Q1 		– Sell
-3,729
Closed -$303K – 281
2019
Q4 		$303K Hold
3,729
– – 0.02% 253
2019
Q3 		$326K Hold
3,729
– – 0.03% 237
2019
Q2 		$310K Sell
3,729
-99
-3% -$8.15K 0.03% 242
2019
Q1 		$315K Sell
3,828
-11,774
-75% -$927K 0.03% 234
2018
Q4 		$1.19M Buy
15,602
+639
+4% +$49.4K 0.12% 110
2018
Q3 		$1.12M Buy
14,963
+1,709
+13% +$131K 0.1% 121
2018
Q2 		$1.03M Buy
13,254
+308
+2% +$23.1K 0.1% 109
2018
Q1 		$935K Buy
12,946
+9,619
+289% +$679K 0.1% 115
2017
Q4 		$247K Buy
3,327
+185
+6% +$14.4K 0.03% 270
2017
Q3 		$243K Buy
3,142
+1
+0% +$75 0.03% 257
2017
Q2 		$225K Buy
3,141
+111
+4% +$7.88K 0.03% 251
2017
Q1 		$205K Buy
+3,030
New +$199K 0.03% 243

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Coldstream Capital Management's ALE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Allete (ALE) in Q2 2025, closing a stake of 931 shares — an estimated $61.2K sold.

Coldstream Capital Management first reported a position in ALE in Q1 2017 and held it in 14 quarters. The position peaked at $1.19M in Q4 2018. 343 funds tracked by Wall St. Rank hold ALE as of Q2 2025.

  • Coldstream Capital Management reported no remaining Allete position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 931 Allete shares in Q2 2025, an estimated $61.2K.
  • Coldstream Capital Management first reported a position in Allete in Q1 2017 and held it in 14 quarters.
  • Coldstream Capital Management's Allete position peaked at $1.19M in Q4 2018.
  • 343 funds tracked by Wall St. Rank held Allete as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.