Bailard’s Alector ALEC Stock Holding History

Bailard’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
2023 Q4	–	Sell	-18,300	Closed	-$119K	–	712
2023 Q3	$119K	Buy	+18,300	New	+$118K	﹤0.01%	679

Other funds holding ALEC

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Bailard's ALEC Position: Q4 2023 in Review

Bailard sold out of Alector (ALEC) in Q4 2023, closing a stake of 18,300 shares — an estimated $119K sold.

Bailard first reported a position in ALEC in Q3 2023 and held it in 1 quarter. The position peaked at $119K in Q3 2023. 148 funds tracked by Wall St. Rank hold ALEC as of Q4 2023.

Bailard reported no remaining Alector position as of Q4 2023 after selling out during the quarter.
Bailard sold 18,300 Alector shares in Q4 2023, an estimated $119K.
Bailard first reported a position in Alector in Q3 2023 and held it in 1 quarter.
Bailard's Alector position peaked at $119K in Q3 2023.
148 funds tracked by Wall St. Rank held Alector as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.