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Cannell & Co’s Alector ALEC Stock Holding History

Cannell & Co’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 		$528K Sell
66,177
-22,075
-25% -$131K 0.02% 203
2023
Q3 		$572K Sell
88,252
-22,025
-20% -$143K 0.02% 189
2023
Q2 		$663K Hold
110,277
– – 0.02% 188
2023
Q1 		$683K Sell
110,277
-2,795
-2% -$22.7K 0.02% 187
2022
Q4 		$1.04M Sell
113,072
-1,000
-0.9% -$8.72K 0.04% 163
2022
Q3 		$1.08M Sell
114,072
-20,200
-15% -$218K 0.04% 159
2022
Q2 		$1.36M Hold
134,272
– – 0.05% 149
2022
Q1 		$1.91M Sell
134,272
-325
-0.2% -$5.14K 0.06% 147
2021
Q4 		$2.78M Sell
134,597
-525
-0.4% -$11.8K 0.08% 129
2021
Q3 		$3.08M Sell
135,122
-9,000
-6% -$252K 0.09% 133
2021
Q2 		$3M Sell
144,122
-200
-0.1% -$3.77K 0.09% 132
2021
Q1 		$2.91M Sell
144,322
-19,670
-12% -$353K 0.09% 126
2020
Q4 		$2.48M Sell
163,992
-4,600
-3% -$57.2K 0.08% 122
2020
Q3 		$1.78M Sell
168,592
-39,550
-19% -$640K 0.07% 124
2020
Q2 		$5.09M Sell
208,142
-8,053
-4% -$222K 0.2% 93
2020
Q1 		$5.22M Buy
216,195
+99,945
+86% +$2.55M 0.25% 87
2019
Q4 		$2M Buy
116,250
+23,125
+25% +$393K 0.07% 136
2019
Q3 		$1.34M Buy
93,125
+20,775
+29% +$375K 0.05% 146
2019
Q2 		$1.38M Buy
+72,350
New +$1.47M 0.05% 140

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell & Co's ALEC Position: Q4 2023 in Review

Cannell & Co reduced its Alector (ALEC) stake by 25% in Q4 2023, selling an estimated $131K and leaving 66,177 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #203.

Cannell & Co first reported a position in ALEC in Q2 2019 and has held it in 19 quarters since. The position peaked at $5.22M in Q1 2020. 148 funds tracked by Wall St. Rank hold ALEC as of Q4 2023.

  • Cannell & Co held 66,177 shares of Alector worth $528K as of Q4 2023.
  • Cannell & Co sold 22,075 Alector shares in Q4 2023, an estimated $131K.
  • Alector made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #203 holding.
  • Cannell & Co first reported a position in Alector in Q2 2019 and has held it in 19 quarters since.
  • Cannell & Co's Alector position peaked at $5.22M in Q1 2020.
  • 148 funds tracked by Wall St. Rank held Alector as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.