NM
ALE

Newtyn Management’s Allete ALE Stock Holding History

Newtyn 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
2021
Q1 		– Sell
-80,000
Closed -$4.96M – 105
2020
Q4 		$4.96M Hold
80,000
– – 1.14% 30
2020
Q3 		$4.14M Hold
80,000
– – 1% 35
2020
Q2 		$4.37M Buy
80,000
+30,000
+60% +$1.7M 1.6% 27
2020
Q1 		$3.03M Buy
+50,000
New +$3.78M 1.04% 30

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newtyn Management's ALE Position: Q1 2021 in Review

Newtyn Management sold out of Allete (ALE) in Q1 2021, closing a stake of 80,000 shares — an estimated $4.96M sold.

Newtyn Management first reported a position in ALE in Q1 2020 and held it in 4 quarters. The position peaked at $4.96M in Q4 2020. 270 funds tracked by Wall St. Rank hold ALE as of Q1 2021.

  • Newtyn Management reported no remaining Allete position as of Q1 2021 after selling out during the quarter.
  • Newtyn Management sold 80,000 Allete shares in Q1 2021, an estimated $4.96M.
  • Newtyn Management first reported a position in Allete in Q1 2020 and held it in 4 quarters.
  • Newtyn Management's Allete position peaked at $4.96M in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Allete as of Q1 2021.

Based on Newtyn Management's 13F filing for Q1 2021, filed 17 May 2021.