Abacus FCF Advisors’s Alector ALEC Stock Holding History

Abacus FCF Advisors’s Portfolio ALEC Stock Details ALEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-38,308	Closed	-$362K	–	139
2022 Q3	$362K	Buy	+38,308	New	+$414K	0.25%	136

Other funds holding ALEC

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Abacus FCF Advisors's ALEC Position: Q4 2022 in Review

Abacus FCF Advisors sold out of Alector (ALEC) in Q4 2022, closing a stake of 38,308 shares — an estimated $362K sold.

Abacus FCF Advisors first reported a position in ALEC in Q3 2022 and held it in 1 quarter. The position peaked at $362K in Q3 2022. 155 funds tracked by Wall St. Rank hold ALEC as of Q4 2022.

Abacus FCF Advisors reported no remaining Alector position as of Q4 2022 after selling out during the quarter.
Abacus FCF Advisors sold 38,308 Alector shares in Q4 2022, an estimated $362K.
Abacus FCF Advisors first reported a position in Alector in Q3 2022 and held it in 1 quarter.
Abacus FCF Advisors's Alector position peaked at $362K in Q3 2022.
155 funds tracked by Wall St. Rank held Alector as of Q4 2022.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.