ExodusPoint Capital Management’s Allete ALE Stock Holding History

ExodusPoint 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
2023 Q4	–	Sell	-87,391	Closed	-$4.61M	–	1420
2023 Q3	$4.61M	Buy	87,391 +7,524	+9%	+$424K	0.04%	389
2023 Q2	$4.63M	Buy	+79,867	New	+$4.93M	0.04%	473
2023 Q1	–	Sell	-7,743	Closed	-$500K	–	1712
2022 Q4	$500K	Buy	+7,743	New	+$459K	0.01%	1172
2022 Q3	–	Sell	-129,661	Closed	-$7.62M	–	1845
2022 Q2	$7.62M	Buy	+129,661	New	+$7.93M	0.09%	265
2021 Q3	–	Sell	-3,147	Closed	-$220K	–	2059
2021 Q2	$220K	Sell	3,147 -11,086	-78%	-$772K	﹤0.01%	1920
2021 Q1	$956K	Buy	+14,233	New	+$932K	0.01%	943
2020 Q4	–	Sell	-5,674	Closed	-$294K	–	1920
2020 Q3	$294K	Buy	+5,674	New	+$316K	0.01%	1297
2020 Q2	–	Sell	-6,099	Closed	-$370K	–	1741
2020 Q1	$370K	Sell	6,099 -206,762	-97%	-$15.6M	0.02%	587
2019 Q4	$17.3M	Buy	212,861 +207,147	+3,625%	+$17.1M	0.32%	41
2019 Q3	$499K	Sell	5,714 -5,178	-48%	-$446K	0.02%	658
2019 Q2	$906K	Buy	10,892 +7,183	+194%	+$591K	0.04%	278
2019 Q1	$305K	Buy	+3,709	New	+$292K	0.02%	462

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ExodusPoint Capital Management's ALE Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of Allete (ALE) in Q4 2023, closing a stake of 87,391 shares — an estimated $4.61M sold.

ExodusPoint Capital Management first reported a position in ALE in Q1 2019 and held it in 12 quarters. The position peaked at $17.3M in Q4 2019. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

ExodusPoint Capital Management reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 87,391 Allete shares in Q4 2023, an estimated $4.61M.
ExodusPoint Capital Management first reported a position in Allete in Q1 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Allete position peaked at $17.3M in Q4 2019.
320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.