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

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EC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return