BAMCO Inc
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BAMCO Inc’s Alector ALEC Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-700
Closed -$16K – 407
2021
Q3 		$16K Hold
700
– – ﹤0.01% 395
2021
Q2 		$15K Sell
700
-23,102
-97% -$436K ﹤0.01% 399
2021
Q1 		$479K Sell
23,802
-753
-3% -$13.5K ﹤0.01% 370
2020
Q4 		$372K Sell
24,555
-4,619
-16% -$57.4K ﹤0.01% 355
2020
Q3 		$307K Sell
29,174
-437,786
-94% -$7.08M ﹤0.01% 320
2020
Q2 		$11.4M Buy
466,960
+2,100
+0.5% +$58K 0.04% 214
2020
Q1 		$11.2M Sell
464,860
-8,400
-2% -$214K 0.06% 185
2019
Q4 		$8.15M Sell
473,260
-17,373
-4% -$295K 0.03% 231
2019
Q3 		$7.08M Buy
490,633
+246,846
+101% +$4.46M 0.03% 232
2019
Q2 		$4.63M Buy
+243,787
New +$4.95M 0.02% 266

Other funds holding ALEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc's ALEC Position: Q4 2021 in Review

BAMCO Inc sold out of Alector (ALEC) in Q4 2021, closing a stake of 700 shares — an estimated $16K sold.

BAMCO Inc first reported a position in ALEC in Q2 2019 and held it in 10 quarters. The position peaked at $11.4M in Q2 2020. 167 funds tracked by Wall St. Rank hold ALEC as of Q4 2021.

  • BAMCO Inc reported no remaining Alector position as of Q4 2021 after selling out during the quarter.
  • BAMCO Inc sold 700 Alector shares in Q4 2021, an estimated $16K.
  • BAMCO Inc first reported a position in Alector in Q2 2019 and held it in 10 quarters.
  • BAMCO Inc's Alector position peaked at $11.4M in Q2 2020.
  • 167 funds tracked by Wall St. Rank held Alector as of Q4 2021.

Based on BAMCO Inc's 13F filing for Q4 2021, filed 14 Feb 2022.