GAM
ALE

Gotham Asset Management’s Allete ALE Stock Holding History

Gotham Asset 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
2024
Q4 		– Sell
-10,477
Closed -$673K – 1424
2024
Q3 		$673K Sell
10,477
-8,479
-45% -$540K 0.01% 1019
2024
Q2 		$1.18M Sell
18,956
-13,496
-42% -$831K 0.02% 837
2024
Q1 		$1.94M Sell
32,452
-15,229
-32% -$894K 0.03% 659
2023
Q4 		$2.92M Buy
47,681
+5,235
+12% +$294K 0.05% 472
2023
Q3 		$2.24M Buy
42,446
+21,528
+103% +$1.21M 0.05% 517
2023
Q2 		$1.21M Buy
+20,918
New +$1.29M 0.03% 710

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gotham Asset Management's ALE Position: Q4 2024 in Review

Gotham Asset Management sold out of Allete (ALE) in Q4 2024, closing a stake of 10,477 shares — an estimated $673K sold.

Gotham Asset Management first reported a position in ALE in Q2 2023 and held it in 6 quarters. The position peaked at $2.92M in Q4 2023. 348 funds tracked by Wall St. Rank hold ALE as of Q4 2024.

  • Gotham Asset Management reported no remaining Allete position as of Q4 2024 after selling out during the quarter.
  • Gotham Asset Management sold 10,477 Allete shares in Q4 2024, an estimated $673K.
  • Gotham Asset Management first reported a position in Allete in Q2 2023 and held it in 6 quarters.
  • Gotham Asset Management's Allete position peaked at $2.92M in Q4 2023.
  • 348 funds tracked by Wall St. Rank held Allete as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.