Y-Intercept (HK)’s Allete ALE Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-5,870	Closed	-$380K	–	1159
2024 Q4	$380K	Buy	+5,870	New	+$379K	0.03%	846
2024 Q1	–	Sell	-8,625	Closed	-$528K	–	1327
2023 Q4	$528K	Buy	+8,625	New	+$484K	0.05%	574
2023 Q3	–	Sell	-6,730	Closed	-$390K	–	1025
2023 Q2	$390K	Buy	+6,730	New	+$416K	0.04%	671
2023 Q1	–	Sell	-7,827	Closed	-$505K	–	1149
2022 Q4	$505K	Buy	+7,827	New	+$464K	0.07%	429

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

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

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

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

HCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Y-Intercept (HK)'s ALE Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Allete (ALE) in Q1 2025, closing a stake of 5,870 shares — an estimated $380K sold.

Y-Intercept (HK) first reported a position in ALE in Q4 2022 and held it in 4 quarters. The position peaked at $528K in Q4 2023. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

Y-Intercept (HK) reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 5,870 Allete shares in Q1 2025, an estimated $380K.
Y-Intercept (HK) first reported a position in Allete in Q4 2022 and held it in 4 quarters.
Y-Intercept (HK)'s Allete position peaked at $528K in Q4 2023.
338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.