PHK
ALE

Point72 Hong Kong’s Allete ALE Stock Holding History

Point72 Hong Kong’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
2024
Q3 		– Sell
-18,634
Closed -$1.16M – 448
2024
Q2 		$1.16M Buy
+18,634
New +$1.15M 0.07% 183
2024
Q1 		– Sell
-3,500
Closed -$214K – 532
2023
Q4 		$214K Buy
+3,500
New +$197K 0.01% 426
2020
Q1 		– Sell
-117
Closed -$9K – 923
2019
Q4 		$9K Buy
+117
New +$9.68K ﹤0.01% 984
2019
Q2 		– Sell
-895
Closed -$74K – 1095
2019
Q1 		$74K Sell
895
-73
-8% -$5.75K 0.03% 446
2018
Q4 		$74K Buy
968
+679
+235% +$52.5K 0.03% 248
2018
Q3 		$22K Buy
+289
New +$22.2K 0.01% 580

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Hong Kong's ALE Position: Q3 2024 in Review

Point72 Hong Kong sold out of Allete (ALE) in Q3 2024, closing a stake of 18,634 shares — an estimated $1.16M sold.

Point72 Hong Kong first reported a position in ALE in Q3 2018 and held it in 6 quarters. The position peaked at $1.16M in Q2 2024. 330 funds tracked by Wall St. Rank hold ALE as of Q3 2024.

  • Point72 Hong Kong reported no remaining Allete position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 18,634 Allete shares in Q3 2024, an estimated $1.16M.
  • Point72 Hong Kong first reported a position in Allete in Q3 2018 and held it in 6 quarters.
  • Point72 Hong Kong's Allete position peaked at $1.16M in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Allete as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.