O'Shares Investment Advisers’s Allete ALE Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-5,118	Closed	-$343K	–	10
2022 Q1	$343K	Buy	5,118 +275	+6%	+$17.7K	0.03%	280
2021 Q4	$321K	Buy	4,843 +367	+8%	+$23K	0.02%	277
2021 Q3	$266K	Sell	4,476 -5,286	-54%	-$357K	0.02%	280
2021 Q2	$683K	Buy	9,762 +1,176	+14%	+$81.9K	0.05%	240
2021 Q1	$577K	Buy	8,586 +341	+4%	+$22.3K	0.04%	243
2020 Q4	$511K	Buy	8,245 +510	+7%	+$28.9K	0.04%	234
2020 Q3	$400K	Buy	+7,735	New	+$431K	0.04%	233
2020 Q2	–	Sell	-3,833	Closed	-$233K	–	282
2020 Q1	$233K	Sell	3,833 -342	-8%	-$25.9K	0.04%	268
2019 Q4	$339K	Buy	4,175 +57	+1%	+$4.72K	0.05%	272
2019 Q3	$360K	Buy	4,118 +706	+21%	+$60.8K	0.05%	254
2019 Q2	$284K	Sell	3,412 -48	-1%	-$3.95K	0.05%	288
2019 Q1	$285K	Sell	3,460 -404	-10%	-$31.8K	0.05%	291
2018 Q4	$295K	Buy	+3,864	New	+$299K	0.06%	276

Other funds holding ALE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shares Investment Advisers's ALE Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Allete (ALE) in Q2 2022, closing a stake of 5,118 shares — an estimated $343K sold.

O'Shares Investment Advisers first reported a position in ALE in Q4 2018 and held it in 13 quarters. The position peaked at $683K in Q2 2021. 298 funds tracked by Wall St. Rank hold ALE as of Q2 2022.

O'Shares Investment Advisers reported no remaining Allete position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 5,118 Allete shares in Q2 2022, an estimated $343K.
O'Shares Investment Advisers first reported a position in Allete in Q4 2018 and held it in 13 quarters.
O'Shares Investment Advisers's Allete position peaked at $683K in Q2 2021.
298 funds tracked by Wall St. Rank held Allete as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.