PCM
ALE

Penn Capital Management’s Allete ALE Stock Holding History

Penn Capital 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
2022
Q4 		– Sell
-11,253
Closed -$563K – 168
2022
Q3 		$563K Buy
11,253
+448
+4% +$26.6K 0.06% 150
2022
Q2 		$635K Buy
+10,805
New +$660K 0.07% 154
2019
Q4 		– Sell
-30,506
Closed -$2.67M – 215
2019
Q3 		$2.67M Buy
30,506
+20,836
+215% +$1.79M 0.28% 135
2019
Q2 		$805K Sell
9,670
-25,356
-72% -$2.09M 0.08% 195
2019
Q1 		$2.88M Buy
35,026
+23,270
+198% +$1.83M 0.28% 123
2018
Q4 		$2.88M Buy
+11,756
New +$910K 0.29% 105

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's ALE Position: Q4 2022 in Review

Penn Capital Management sold out of Allete (ALE) in Q4 2022, closing a stake of 11,253 shares — an estimated $563K sold.

Penn Capital Management first reported a position in ALE in Q4 2018 and held it in 6 quarters. The position peaked at $2.88M in Q4 2018. 305 funds tracked by Wall St. Rank hold ALE as of Q4 2022.

  • Penn Capital Management reported no remaining Allete position as of Q4 2022 after selling out during the quarter.
  • Penn Capital Management sold 11,253 Allete shares in Q4 2022, an estimated $563K.
  • Penn Capital Management first reported a position in Allete in Q4 2018 and held it in 6 quarters.
  • Penn Capital Management's Allete position peaked at $2.88M in Q4 2018.
  • 305 funds tracked by Wall St. Rank held Allete as of Q4 2022.

Based on Penn Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.