Jefferies Group’s Allete ALE Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-4,373	Closed	-$257K	–	1621
2022 Q2	$257K	Buy	+4,373	New	+$267K	﹤0.01%	1211
2021 Q4	–	Sell	-5,300	Closed	-$315K	–	1601
2021 Q3	$315K	Buy	+5,300	New	+$358K	﹤0.01%	1359
2020 Q2	–	Sell	-21,611	Closed	-$1.35M	–	1267
2020 Q1	$1.35M	Buy	21,611 +6,599	+44%	+$499K	0.02%	870
2019 Q4	$1.22M	Buy	15,012 +1,212	+9%	+$100K	0.01%	1346
2019 Q3	$1.21M	Buy	+13,800	New	+$1.19M	0.01%	1404
2018 Q3	–	Sell	-3,779	Closed	-$293K	–	2361
2018 Q2	$293K	Sell	3,779 -1,227	-25%	-$91.9K	﹤0.01%	1859
2018 Q1	$362K	Sell	5,006 -514	-9%	-$36.3K	﹤0.01%	1694
2017 Q4	$410K	Buy	+5,520	New	+$429K	﹤0.01%	1834
2015 Q3	–	Sell	-103	Closed	-$5K	–	2243
2015 Q2	$5K	Buy	+103	New	+$5.12K	﹤0.01%	2978

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Jefferies Group's ALE Position: Q3 2022 in Review

Jefferies Group sold out of Allete (ALE) in Q3 2022, closing a stake of 4,373 shares — an estimated $257K sold.

Jefferies Group first reported a position in ALE in Q2 2015 and held it in 9 quarters. The position peaked at $1.35M in Q1 2020. 284 funds tracked by Wall St. Rank hold ALE as of Q3 2022.

Jefferies Group reported no remaining Allete position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 4,373 Allete shares in Q3 2022, an estimated $257K.
Jefferies Group first reported a position in Allete in Q2 2015 and held it in 9 quarters.
Jefferies Group's Allete position peaked at $1.35M in Q1 2020.
284 funds tracked by Wall St. Rank held Allete as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.