Diametric Capital’s Allete ALE Stock Holding History

Diametric 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
2025 Q1	–	Sell	-18,952	Closed	-$1.23M	–	219
2024 Q4	$1.23M	Sell	18,952 -1,048	-5%	-$67.6K	0.83%	25
2024 Q3	$1.28M	Sell	20,000 -1,590	-7%	-$101K	0.63%	28
2024 Q2	$1.35M	Buy	+21,590	New	+$1.33M	0.73%	27

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diametric Capital's ALE Position: Q1 2025 in Review

Diametric Capital sold out of Allete (ALE) in Q1 2025, closing a stake of 18,952 shares — an estimated $1.23M sold.

Diametric Capital first reported a position in ALE in Q2 2024 and held it in 3 quarters. The position peaked at $1.35M in Q2 2024. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

Diametric Capital reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 18,952 Allete shares in Q1 2025, an estimated $1.23M.
Diametric Capital first reported a position in Allete in Q2 2024 and held it in 3 quarters.
Diametric Capital's Allete position peaked at $1.35M in Q2 2024.
338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.