Procyon Advisors’s Allete ALE Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-48	Closed	-$3K	–	237
2020 Q2	$3K	Hold	48	–	–	﹤0.01%	847
2020 Q1	$3K	Sell	48 -47	-49%	-$3.55K	﹤0.01%	788
2019 Q4	$8K	Buy	+95	New	+$7.86K	﹤0.01%	696

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Procyon Advisors's ALE Position: Q3 2020 in Review

Procyon Advisors sold out of Allete (ALE) in Q3 2020, closing a stake of 48 shares — an estimated $3K sold.

Procyon Advisors first reported a position in ALE in Q4 2019 and held it in 3 quarters. The position peaked at $8K in Q4 2019. 261 funds tracked by Wall St. Rank hold ALE as of Q3 2020.

Procyon Advisors reported no remaining Allete position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 48 Allete shares in Q3 2020, an estimated $3K.
Procyon Advisors first reported a position in Allete in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Allete position peaked at $8K in Q4 2019.
261 funds tracked by Wall St. Rank held Allete as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.