Blueshift Asset Management’s Alector ALEC Stock Holding History

Blueshift Asset Management’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 Q3	–	Sell	-18,675	Closed	-$389K	–	983
2021 Q2	$389K	Buy	+18,675	New	+$352K	0.02%	646

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

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Blueshift Asset Management's ALEC Position: Q3 2021 in Review

Blueshift Asset Management sold out of Alector (ALEC) in Q3 2021, closing a stake of 18,675 shares — an estimated $389K sold.

Blueshift Asset Management first reported a position in ALEC in Q2 2021 and held it in 1 quarter. The position peaked at $389K in Q2 2021. 145 funds tracked by Wall St. Rank hold ALEC as of Q3 2021.

Blueshift Asset Management reported no remaining Alector position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 18,675 Alector shares in Q3 2021, an estimated $389K.
Blueshift Asset Management first reported a position in Alector in Q2 2021 and held it in 1 quarter.
Blueshift Asset Management's Alector position peaked at $389K in Q2 2021.
145 funds tracked by Wall St. Rank held Alector as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.