CM
ALE

Crestline Management’s Allete ALE Stock Holding History

Crestline 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
Q4 		– Sell
-51,711
Closed -$3.32M – 712
2024
Q3 		$3.32M Hold
51,711
– – 0.17% 142
2024
Q2 		$3.22M Buy
+51,711
New +$3.18M 0.25% 112
2023
Q2 		– Sell
-30,500
Closed -$1.96M – 150
2023
Q1 		$1.96M Buy
+30,500
New +$1.91M 0.23% 102

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

Crestline Management's ALE Position: Q4 2024 in Review

Crestline Management sold out of Allete (ALE) in Q4 2024, closing a stake of 51,711 shares — an estimated $3.32M sold.

Crestline Management first reported a position in ALE in Q1 2023 and held it in 3 quarters. The position peaked at $3.32M in Q3 2024. 348 funds tracked by Wall St. Rank hold ALE as of Q4 2024.

  • Crestline Management reported no remaining Allete position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 51,711 Allete shares in Q4 2024, an estimated $3.32M.
  • Crestline Management first reported a position in Allete in Q1 2023 and held it in 3 quarters.
  • Crestline Management's Allete position peaked at $3.32M in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Allete as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.