E
ALE

Ergoteles’s Allete ALE Stock Holding History

Ergoteles’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
-4,972
Closed -$321K – 1211
2022
Q4 		$321K Buy
+4,972
New +$295K 0.01% 886
2022
Q1 		– Sell
-3,987
Closed -$265K – 1183
2021
Q4 		$265K Buy
+3,987
New +$250K 0.01% 905
2021
Q3 		– Sell
-3,887
Closed -$272K – 1164
2021
Q2 		$272K Buy
+3,887
New +$271K 0.01% 1121

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

Ergoteles's ALE Position: Q1 2023 in Review

Ergoteles sold out of Allete (ALE) in Q1 2023, closing a stake of 4,972 shares — an estimated $321K sold.

Ergoteles first reported a position in ALE in Q2 2021 and held it in 3 quarters. The position peaked at $321K in Q4 2022. 288 funds tracked by Wall St. Rank hold ALE as of Q1 2023.

  • Ergoteles reported no remaining Allete position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 4,972 Allete shares in Q1 2023, an estimated $321K.
  • Ergoteles first reported a position in Allete in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Allete position peaked at $321K in Q4 2022.
  • 288 funds tracked by Wall St. Rank held Allete as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.