MM
ALE

MQS Management’s Allete ALE Stock Holding History

MQS 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
2023
Q1 		– Sell
-4,112
Closed -$265K – 396
2022
Q4 		$265K Buy
+4,112
New +$244K 0.18% 246
2022
Q3 		– Sell
-4,231
Closed -$249K – 401
2022
Q2 		$249K Buy
+4,231
New +$259K 0.17% 265

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

MQS Management's ALE Position: Q1 2023 in Review

MQS Management sold out of Allete (ALE) in Q1 2023, closing a stake of 4,112 shares — an estimated $265K sold.

MQS Management first reported a position in ALE in Q2 2022 and held it in 2 quarters. The position peaked at $265K in Q4 2022. 288 funds tracked by Wall St. Rank hold ALE as of Q1 2023.

  • MQS Management reported no remaining Allete position as of Q1 2023 after selling out during the quarter.
  • MQS Management sold 4,112 Allete shares in Q1 2023, an estimated $265K.
  • MQS Management first reported a position in Allete in Q2 2022 and held it in 2 quarters.
  • MQS Management's Allete position peaked at $265K in Q4 2022.
  • 288 funds tracked by Wall St. Rank held Allete as of Q1 2023.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.