AXQ Capital’s Alector ALEC Stock Holding History

AXQ 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
2024 Q1	–	Sell	-15,300	Closed	-$122K	–	608
2023 Q4	$122K	Sell	15,300 -3,788	-20%	-$22.4K	0.03%	589
2023 Q3	$124K	Buy	+19,088	New	+$124K	0.04%	418

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

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

AXQ Capital's ALEC Position: Q1 2024 in Review

AXQ Capital sold out of Alector (ALEC) in Q1 2024, closing a stake of 15,300 shares — an estimated $122K sold.

AXQ Capital first reported a position in ALEC in Q3 2023 and held it in 2 quarters. The position peaked at $124K in Q3 2023. 157 funds tracked by Wall St. Rank hold ALEC as of Q1 2024.

AXQ Capital reported no remaining Alector position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 15,300 Alector shares in Q1 2024, an estimated $122K.
AXQ Capital first reported a position in Alector in Q3 2023 and held it in 2 quarters.
AXQ Capital's Alector position peaked at $124K in Q3 2023.
157 funds tracked by Wall St. Rank held Alector as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.