Connor, Clark & Lunn Investment Management (CC&L)’s Alector ALEC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-111,888	Closed	-$1.03M	–	1226
2022 Q4	$1.03M	Sell	111,888 -219,722	-66%	-$1.92M	0.01%	694
2022 Q3	$3.14M	Buy	331,610 +148,924	+82%	+$1.61M	0.02%	411
2022 Q2	$1.86M	Buy	182,686 +86,076	+89%	+$859K	0.01%	487
2022 Q1	$1.38M	Buy	96,610 +13,480	+16%	+$213K	0.01%	598
2021 Q4	$1.72M	Buy	83,130 +56,454	+212%	+$1.27M	0.01%	567
2021 Q3	$609K	Buy	+26,676	New	+$747K	﹤0.01%	731

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

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

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

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ALEC Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Alector (ALEC) in Q1 2023, closing a stake of 111,888 shares — an estimated $1.03M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ALEC in Q3 2021 and held it in 6 quarters. The position peaked at $3.14M in Q3 2022. 148 funds tracked by Wall St. Rank hold ALEC as of Q1 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Alector position as of Q1 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 111,888 Alector shares in Q1 2023, an estimated $1.03M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Alector in Q3 2021 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Alector position peaked at $3.14M in Q3 2022.
148 funds tracked by Wall St. Rank held Alector as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.