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Capital Impact Advisors’s Alector ALEC Stock Holding History

Capital Impact Advisors’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
2024
Q2 		– Sell
-24,562
Closed -$148K – 56
2024
Q1 		$148K Sell
24,562
-77,819
-76% -$509K 0.19% 89
2023
Q4 		$817K Buy
102,381
+50,916
+99% +$302K 1.07% 42
2023
Q3 		$333K Hold
51,465
– – 0.56% 75
2023
Q2 		$309K Hold
51,465
– – 0.34% 136
2023
Q1 		$319K Sell
51,465
-17,162
-25% -$140K 0.39% 121
2022
Q4 		$633K Sell
68,627
-10,711
-14% -$93.4K 0.62% 53
2022
Q3 		$624K Buy
79,338
+6,632
+9% +$71.7K 0.62% 50
2022
Q2 		$739K Buy
72,706
+23,548
+48% +$235K 0.68% 36
2022
Q1 		$701K Buy
49,158
+21,239
+76% +$336K 0.51% 93
2021
Q4 		$577K Buy
+27,919
New +$629K 0.4% 76

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Impact Advisors's ALEC Position: Q2 2024 in Review

Capital Impact Advisors sold out of Alector (ALEC) in Q2 2024, closing a stake of 24,562 shares — an estimated $148K sold.

Capital Impact Advisors first reported a position in ALEC in Q4 2021 and held it in 10 quarters. The position peaked at $817K in Q4 2023. 159 funds tracked by Wall St. Rank hold ALEC as of Q2 2024.

  • Capital Impact Advisors reported no remaining Alector position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 24,562 Alector shares in Q2 2024, an estimated $148K.
  • Capital Impact Advisors first reported a position in Alector in Q4 2021 and held it in 10 quarters.
  • Capital Impact Advisors's Alector position peaked at $817K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Alector as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.