InceptionR’s Allete ALE Stock Holding History

InceptionR’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	-5,965	Closed	-$315K	–	342
2023 Q3	$315K	Sell	5,965 -2,899	-33%	-$163K	0.18%	247
2023 Q2	$514K	Buy	+8,864	New	+$548K	0.27%	139

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

InceptionR's ALE Position: Q4 2023 in Review

InceptionR sold out of Allete (ALE) in Q4 2023, closing a stake of 5,965 shares — an estimated $315K sold.

InceptionR first reported a position in ALE in Q2 2023 and held it in 2 quarters. The position peaked at $514K in Q2 2023. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

InceptionR reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
InceptionR sold 5,965 Allete shares in Q4 2023, an estimated $315K.
InceptionR first reported a position in Allete in Q2 2023 and held it in 2 quarters.
InceptionR's Allete position peaked at $514K in Q2 2023.
320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on InceptionR's 13F filing for Q4 2023, filed 8 Feb 2024.