Athanor Capital’s Alector ALEC Stock Holding History

Athanor 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
2021 Q1	–	Sell	-12,626	Closed	-$191K	–	799
2020 Q4	$191K	Buy	+12,626	New	+$157K	﹤0.01%	666
2020 Q3	–	Sell	-18,860	Closed	-$461K	–	530
2020 Q2	$461K	Buy	+18,860	New	+$521K	0.02%	321

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GGHC

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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Athanor Capital's ALEC Position: Q1 2021 in Review

Athanor Capital sold out of Alector (ALEC) in Q1 2021, closing a stake of 12,626 shares — an estimated $191K sold.

Athanor Capital first reported a position in ALEC in Q2 2020 and held it in 2 quarters. The position peaked at $461K in Q2 2020. 127 funds tracked by Wall St. Rank hold ALEC as of Q1 2021.

Athanor Capital reported no remaining Alector position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 12,626 Alector shares in Q1 2021, an estimated $191K.
Athanor Capital first reported a position in Alector in Q2 2020 and held it in 2 quarters.
Athanor Capital's Alector position peaked at $461K in Q2 2020.
127 funds tracked by Wall St. Rank held Alector as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.