Sierra Ocean’s Allete ALE Stock Holding History

Sierra Ocean’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
2025 Q2	–	Sell	-30	Closed	-$1.97K	–	1032
2025 Q1	$1.97K	Hold	30	–	–	﹤0.01%	783
2024 Q4	$1.94K	Buy	+30	New	+$1.94K	﹤0.01%	777

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sierra Ocean's ALE Position: Q2 2025 in Review

Sierra Ocean sold out of Allete (ALE) in Q2 2025, closing a stake of 30 shares — an estimated $1.97K sold.

Sierra Ocean first reported a position in ALE in Q4 2024 and held it in 2 quarters. The position peaked at $1.97K in Q1 2025. 343 funds tracked by Wall St. Rank hold ALE as of Q2 2025.

Sierra Ocean reported no remaining Allete position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 30 Allete shares in Q2 2025, an estimated $1.97K.
Sierra Ocean first reported a position in Allete in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Allete position peaked at $1.97K in Q1 2025.
343 funds tracked by Wall St. Rank held Allete as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.