Quadrature Capital’s Allete ALE Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-4,187	Closed	-$250K	–	1106
2024 Q1	$250K	Sell	4,187 -12,854	-75%	-$755K	﹤0.01%	976
2023 Q4	$1.04M	Buy	17,041 +10,175	+148%	+$571K	0.02%	431
2023 Q3	$362K	Buy	+6,866	New	+$387K	0.01%	689
2023 Q1	–	Sell	-3,228	Closed	-$208K	–	888
2022 Q4	$208K	Buy	+3,228	New	+$192K	0.01%	711
2022 Q3	–	Sell	-5,477	Closed	-$322K	–	846
2022 Q2	$322K	Buy	+5,477	New	+$335K	0.01%	520
2021 Q2	–	Sell	-9,376	Closed	-$630K	–	923
2021 Q1	$630K	Buy	+9,376	New	+$614K	0.03%	412
2020 Q4	–	Sell	-5,304	Closed	-$275K	–	811
2020 Q3	$275K	Sell	5,304 -4,527	-46%	-$252K	0.02%	590
2020 Q2	$538K	Buy	+9,831	New	+$557K	0.06%	372
2018 Q2	–	Sell	-5,890	Closed	-$426K	–	501
2018 Q1	$426K	Buy	5,890 +845	+17%	+$59.7K	0.03%	420
2017 Q4	$375K	Buy	+5,045	New	+$392K	0.03%	377
2016 Q3	–	Sell	-7,731	Closed	-$500K	–	551
2016 Q2	$500K	Buy	+7,731	New	+$446K	0.04%	348

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrature Capital's ALE Position: Q2 2024 in Review

Quadrature Capital sold out of Allete (ALE) in Q2 2024, closing a stake of 4,187 shares — an estimated $250K sold.

Quadrature Capital first reported a position in ALE in Q2 2016 and held it in 11 quarters. The position peaked at $1.04M in Q4 2023. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

Quadrature Capital reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 4,187 Allete shares in Q2 2024, an estimated $250K.
Quadrature Capital first reported a position in Allete in Q2 2016 and held it in 11 quarters.
Quadrature Capital's Allete position peaked at $1.04M in Q4 2023.
333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.