Glazer Capital LLC’s Allete ALE Stock Holding History

Glazer Capital LLC’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	-365,000	Closed	-$23.7M	–	187
2024 Q4	$23.7M	Buy	365,000 +275,178	+306%	+$17.7M	1.6%	21
2024 Q3	$5.77M	Buy	+89,822	New	+$5.72M	0.34%	42

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 26.7% 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 31.21% 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

Glazer Capital LLC's ALE Position: Q1 2025 in Review

Glazer Capital LLC sold out of Allete (ALE) in Q1 2025, closing a stake of 365,000 shares — an estimated $23.7M sold.

Glazer Capital LLC first reported a position in ALE in Q3 2024 and held it in 2 quarters. The position peaked at $23.7M in Q4 2024. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

Glazer Capital LLC reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
Glazer Capital LLC sold 365,000 Allete shares in Q1 2025, an estimated $23.7M.
Glazer Capital LLC first reported a position in Allete in Q3 2024 and held it in 2 quarters.
Glazer Capital LLC's Allete position peaked at $23.7M in Q4 2024.
338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Glazer Capital LLC's 13F filing for Q1 2025, filed 15 May 2025.