SPS
ALE

Susquehanna Portfolio Strategies’s Allete ALE Stock Holding History

Susquehanna Portfolio Strategies’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
-12,266
Closed -$765K – 353
2024
Q2 		$765K Sell
12,266
-222
-2% -$13.7K 0.03% 321
2024
Q1 		$745K Sell
12,488
-4,459
-26% -$262K 0.02% 514
2023
Q4 		$1.04M Buy
+16,947
New +$952K 0.02% 588

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Susquehanna Portfolio Strategies's ALE Position: Q3 2024 in Review

Susquehanna Portfolio Strategies sold out of Allete (ALE) in Q3 2024, closing a stake of 12,266 shares — an estimated $765K sold.

Susquehanna Portfolio Strategies first reported a position in ALE in Q4 2023 and held it in 3 quarters. The position peaked at $1.04M in Q4 2023. 330 funds tracked by Wall St. Rank hold ALE as of Q3 2024.

  • Susquehanna Portfolio Strategies reported no remaining Allete position as of Q3 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 12,266 Allete shares in Q3 2024, an estimated $765K.
  • Susquehanna Portfolio Strategies first reported a position in Allete in Q4 2023 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's Allete position peaked at $1.04M in Q4 2023.
  • 330 funds tracked by Wall St. Rank held Allete as of Q3 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.