Allianz Asset Management’s Alector ALEC Stock Holding History

Allianz Asset Management’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
2020 Q3	–	Sell	-83,076	Closed	-$2.03M	–	1858
2020 Q2	$2.03M	Sell	83,076 -5,189	-6%	-$143K	﹤0.01%	1600
2020 Q1	$2.13M	Buy	88,265 +52,118	+144%	+$1.33M	﹤0.01%	1503
2019 Q4	$623K	Buy	36,147 +1,461	+4%	+$24.8K	﹤0.01%	2373
2019 Q3	$504K	Buy	+34,686	New	+$626K	﹤0.01%	2373

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

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Allianz Asset Management's ALEC Position: Q3 2020 in Review

Allianz Asset Management sold out of Alector (ALEC) in Q3 2020, closing a stake of 83,076 shares — an estimated $2.03M sold.

Allianz Asset Management first reported a position in ALEC in Q3 2019 and held it in 4 quarters. The position peaked at $2.13M in Q1 2020. 142 funds tracked by Wall St. Rank hold ALEC as of Q3 2020.

Allianz Asset Management reported no remaining Alector position as of Q3 2020 after selling out during the quarter.
Allianz Asset Management sold 83,076 Alector shares in Q3 2020, an estimated $2.03M.
Allianz Asset Management first reported a position in Alector in Q3 2019 and held it in 4 quarters.
Allianz Asset Management's Alector position peaked at $2.13M in Q1 2020.
142 funds tracked by Wall St. Rank held Alector as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.