DA
ALE

Duality Advisers’s Allete ALE Stock Holding History

Duality Advisers’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
-3,826
Closed -$247K – 539
2022
Q4 		$247K Sell
3,826
-267
-7% -$15.8K 0.03% 536
2022
Q3 		$205K Buy
+4,093
New +$243K 0.02% 498
2021
Q4 		– Sell
-24,820
Closed -$1.48M – 477
2021
Q3 		$1.48M Buy
+24,820
New +$1.68M 0.11% 289
2021
Q2 		– Sell
-31,015
Closed -$2.08M – 519
2021
Q1 		$2.08M Buy
31,015
+21,344
+221% +$1.4M 0.18% 208
2020
Q4 		$599K Sell
9,671
-29,059
-75% -$1.65M 0.04% 425
2020
Q3 		$2M Buy
+38,730
New +$2.16M 0.13% 222
2020
Q1 		– Sell
-9,996
Closed -$811K – 15
2019
Q4 		$811K Buy
9,996
+1,906
+24% +$158K 0.05% 295
2019
Q3 		$707K Buy
+8,090
New +$696K 0.04% 274

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

Duality Advisers's ALE Position: Q1 2023 in Review

Duality Advisers sold out of Allete (ALE) in Q1 2023, closing a stake of 3,826 shares — an estimated $247K sold.

Duality Advisers first reported a position in ALE in Q3 2019 and held it in 8 quarters. The position peaked at $2.08M in Q1 2021. 288 funds tracked by Wall St. Rank hold ALE as of Q1 2023.

  • Duality Advisers reported no remaining Allete position as of Q1 2023 after selling out during the quarter.
  • Duality Advisers sold 3,826 Allete shares in Q1 2023, an estimated $247K.
  • Duality Advisers first reported a position in Allete in Q3 2019 and held it in 8 quarters.
  • Duality Advisers's Allete position peaked at $2.08M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Allete as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.