Almitas Capital’s Alector ALEC Stock Holding History

Almitas Capital’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
2025 Q2	–	Sell	-321,568	Closed	-$396K	–	83
2025 Q1	$396K	Buy	321,568 +36,723	+13%	+$59.8K	0.13%	66
2024 Q4	$538K	Buy	+284,845	New	+$1.07M	0.12%	68

Other funds holding ALEC

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

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

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

Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

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

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

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

Almitas Capital's ALEC Position: Q2 2025 in Review

Almitas Capital sold out of Alector (ALEC) in Q2 2025, closing a stake of 321,568 shares — an estimated $396K sold.

Almitas Capital first reported a position in ALEC in Q4 2024 and held it in 2 quarters. The position peaked at $538K in Q4 2024. 136 funds tracked by Wall St. Rank hold ALEC as of Q2 2025.

Almitas Capital reported no remaining Alector position as of Q2 2025 after selling out during the quarter.
Almitas Capital sold 321,568 Alector shares in Q2 2025, an estimated $396K.
Almitas Capital first reported a position in Alector in Q4 2024 and held it in 2 quarters.
Almitas Capital's Alector position peaked at $538K in Q4 2024.
136 funds tracked by Wall St. Rank held Alector as of Q2 2025.

Based on Almitas Capital's 13F filing for Q2 2025, filed 14 Aug 2025.