PDT Partners’s Allete ALE Stock Holding History

PDT Partners’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	-3,569	Closed	-$230K	–	561
2022 Q4	$230K	Sell	3,569 -2,052	-37%	-$122K	0.04%	523
2022 Q3	$281K	Buy	+5,621	New	+$334K	0.04%	613
2020 Q1	–	Sell	-3,616	Closed	-$294K	–	647
2019 Q4	$294K	Buy	+3,616	New	+$299K	0.02%	545
2019 Q1	–	Sell	-27,000	Closed	-$2.06M	–	434
2018 Q4	$2.06M	Buy	27,000 +19,760	+273%	+$1.53M	0.12%	197
2018 Q3	$543K	Buy	+7,240	New	+$556K	0.02%	353
2015 Q3	–	Sell	-13,207	Closed	-$613K	–	1240
2015 Q2	$613K	Buy	+13,207	New	+$657K	0.02%	906
2014 Q4	–	Sell	-20,735	Closed	-$920K	–	621
2014 Q3	$920K	Buy	20,735 +12,734	+159%	+$610K	0.02%	697
2014 Q2	$411K	Sell	8,001 -54,992	-87%	-$2.76M	0.01%	1085
2014 Q1	$3.3M	Buy	62,993 +58,946	+1,457%	+$2.95M	0.08%	309
2013 Q4	$202K	Sell	4,047 -8,511	-68%	-$422K	0.02%	592
2013 Q3	$607K	Buy	+12,558	New	+$626K	0.02%	976

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PDT Partners's ALE Position: Q1 2023 in Review

PDT Partners sold out of Allete (ALE) in Q1 2023, closing a stake of 3,569 shares — an estimated $230K sold.

PDT Partners first reported a position in ALE in Q3 2013 and held it in 11 quarters. The position peaked at $3.3M in Q1 2014. 288 funds tracked by Wall St. Rank hold ALE as of Q1 2023.

PDT Partners reported no remaining Allete position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 3,569 Allete shares in Q1 2023, an estimated $230K.
PDT Partners first reported a position in Allete in Q3 2013 and held it in 11 quarters.
PDT Partners's Allete position peaked at $3.3M in Q1 2014.
288 funds tracked by Wall St. Rank held Allete as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.