CAAS Capital Management’s Alector ALEC Stock Holding History

CAAS Capital 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
2020 Q3	–	Sell	-27,211	Closed	-$665K	–	467
2020 Q2	$665K	Buy	+27,211	New	+$751K	0.02%	292

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

CAAS Capital Management's ALEC Position: Q3 2020 in Review

CAAS Capital Management sold out of Alector (ALEC) in Q3 2020, closing a stake of 27,211 shares — an estimated $665K sold.

CAAS Capital Management first reported a position in ALEC in Q2 2020 and held it in 1 quarter. The position peaked at $665K in Q2 2020. 142 funds tracked by Wall St. Rank hold ALEC as of Q3 2020.

CAAS Capital Management reported no remaining Alector position as of Q3 2020 after selling out during the quarter.
CAAS Capital Management sold 27,211 Alector shares in Q3 2020, an estimated $665K.
CAAS Capital Management first reported a position in Alector in Q2 2020 and held it in 1 quarter.
CAAS Capital Management's Alector position peaked at $665K in Q2 2020.
142 funds tracked by Wall St. Rank held Alector as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.