YCM
ALE

Yaupon Capital Management’s Allete ALE Stock Holding History

Yaupon Capital Management’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
Q4 		– Sell
-33,326
Closed -$2.14M – 111
2024
Q3 		$2.14M Sell
33,326
-39,223
-54% -$2.5M 0.12% 90
2024
Q2 		$4.52M Sell
72,549
-77,955
-52% -$4.8M 0.23% 84
2024
Q1 		$8.98M Buy
150,504
+24,839
+20% +$1.46M 0.45% 67
2023
Q4 		$7.69M Buy
+125,665
New +$7.06M 0.64% 57
2023
Q3 		– Sell
-7,500
Closed -$435K – 113
2023
Q2 		$435K Buy
+7,500
New +$463K 0.06% 82
2022
Q4 		– Sell
-25,200
Closed -$1.26M – 91
2022
Q3 		$1.26M Hold
25,200
– – 0.27% 68
2022
Q2 		$1.48M Buy
+25,200
New +$1.54M 0.52% 44
2021
Q4 		– Sell
-25,000
Closed -$1.49M – 70
2021
Q3 		$1.49M Buy
+25,000
New +$1.69M 0.88% 41
2021
Q1 		– Sell
-92,316
Closed -$5.72M – 62
2020
Q4 		$5.72M Buy
92,316
+46,116
+100% +$2.61M 3.08% 7
2020
Q3 		$2.39M Buy
+46,200
New +$2.57M 2.9% 11

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Yaupon Capital Management's ALE Position: Q4 2024 in Review

Yaupon Capital Management sold out of Allete (ALE) in Q4 2024, closing a stake of 33,326 shares — an estimated $2.14M sold.

Yaupon Capital Management first reported a position in ALE in Q3 2020 and held it in 10 quarters. The position peaked at $8.98M in Q1 2024. 348 funds tracked by Wall St. Rank hold ALE as of Q4 2024.

  • Yaupon Capital Management reported no remaining Allete position as of Q4 2024 after selling out during the quarter.
  • Yaupon Capital Management sold 33,326 Allete shares in Q4 2024, an estimated $2.14M.
  • Yaupon Capital Management first reported a position in Allete in Q3 2020 and held it in 10 quarters.
  • Yaupon Capital Management's Allete position peaked at $8.98M in Q1 2024.
  • 348 funds tracked by Wall St. Rank held Allete as of Q4 2024.

Based on Yaupon Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.