Cookson Peirce & Co’s Alector ALEC Stock Holding History

Cookson Peirce & 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
2024 Q1	–	Sell	-20,000	Closed	-$160K	–	224
2023 Q4	$160K	Buy	+20,000	New	+$118K	0.01%	205

Other funds holding ALEC

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

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

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

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Cookson Peirce & Co's ALEC Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Alector (ALEC) in Q1 2024, closing a stake of 20,000 shares — an estimated $160K sold.

Cookson Peirce & Co first reported a position in ALEC in Q4 2023 and held it in 1 quarter. The position peaked at $160K in Q4 2023. 157 funds tracked by Wall St. Rank hold ALEC as of Q1 2024.

Cookson Peirce & Co reported no remaining Alector position as of Q1 2024 after selling out during the quarter.
Cookson Peirce & Co sold 20,000 Alector shares in Q1 2024, an estimated $160K.
Cookson Peirce & Co first reported a position in Alector in Q4 2023 and held it in 1 quarter.
Cookson Peirce & Co's Alector position peaked at $160K in Q4 2023.
157 funds tracked by Wall St. Rank held Alector as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.