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Aquatic Capital Management’s Alector ALEC Stock Holding History

Aquatic Capital 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
2024
Q2 		– Sell
-9,500
Closed -$57.2K – 1185
2024
Q1 		$57.2K Buy
+9,500
New +$62.1K ﹤0.01% 1010
2022
Q4 		– Sell
-2,600
Closed -$25K – 1322
2022
Q3 		$25K Buy
+2,600
New +$28.1K ﹤0.01% 973

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's ALEC Position: Q2 2024 in Review

Aquatic Capital Management sold out of Alector (ALEC) in Q2 2024, closing a stake of 9,500 shares — an estimated $57.2K sold.

Aquatic Capital Management first reported a position in ALEC in Q3 2022 and held it in 2 quarters. The position peaked at $57.2K in Q1 2024. 159 funds tracked by Wall St. Rank hold ALEC as of Q2 2024.

  • Aquatic Capital Management reported no remaining Alector position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 9,500 Alector shares in Q2 2024, an estimated $57.2K.
  • Aquatic Capital Management first reported a position in Alector in Q3 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Alector position peaked at $57.2K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Alector as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.