Parallax Volatility Advisers
ALE

Parallax Volatility Advisers’s Allete ALE Stock Holding History

Parallax Volatility 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
2019
Q2 		– Sell
-3,400
Closed -$280K – 2500
2019
Q1 		$280K Buy
+3,400
New +$268K ﹤0.01% 1751
2018
Q4 		– Sell
-32
Closed -$2K – 2871
2018
Q3 		$2K Buy
32
+24
+300% +$1.84K ﹤0.01% 2406
2018
Q2 		$1K Sell
8
-182
-96% -$13.6K ﹤0.01% 1968
2018
Q1 		$14K Sell
190
-7,580
-98% -$535K ﹤0.01% 1765
2017
Q4 		$578K Buy
+7,770
New +$604K ﹤0.01% 1444

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Parallax Volatility Advisers's ALE Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Allete (ALE) in Q2 2019, closing a stake of 3,400 shares — an estimated $280K sold.

Parallax Volatility Advisers first reported a position in ALE in Q4 2017 and held it in 5 quarters. The position peaked at $578K in Q4 2017. 299 funds tracked by Wall St. Rank hold ALE as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Allete position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,400 Allete shares in Q2 2019, an estimated $280K.
  • Parallax Volatility Advisers first reported a position in Allete in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Allete position peaked at $578K in Q4 2017.
  • 299 funds tracked by Wall St. Rank held Allete as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.