JAM
ALE

Jupiter Asset Management’s Allete ALE Stock Holding History

Jupiter 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
Q2 		– Sell
-339,627
Closed -$20.3M – 390
2024
Q1 		$20.3M Hold
339,627
– – 0.19% 162
2023
Q4 		$20.8M Hold
339,627
– – 0.21% 150
2023
Q3 		$17.9M Buy
339,627
+231,582
+214% +$13M 0.2% 147
2023
Q2 		$6.26M Buy
+108,045
New +$6.68M 0.07% 264

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jupiter Asset Management's ALE Position: Q2 2024 in Review

Jupiter Asset Management sold out of Allete (ALE) in Q2 2024, closing a stake of 339,627 shares — an estimated $20.3M sold.

Jupiter Asset Management first reported a position in ALE in Q2 2023 and held it in 4 quarters. The position peaked at $20.8M in Q4 2023. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

  • Jupiter Asset Management reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
  • Jupiter Asset Management sold 339,627 Allete shares in Q2 2024, an estimated $20.3M.
  • Jupiter Asset Management first reported a position in Allete in Q2 2023 and held it in 4 quarters.
  • Jupiter Asset Management's Allete position peaked at $20.8M in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on Jupiter Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.