Dark Forest Capital Management’s Alector ALEC Stock Holding History

Dark Forest 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
2022 Q4	–	Sell	-62,368	Closed	-$590K	–	1117
2022 Q3	$590K	Buy	+62,368	New	+$674K	0.1%	224
2022 Q1	–	Sell	-310	Closed	-$6K	–	1238
2021 Q4	$6K	Sell	310 -8,786	-97%	-$198K	﹤0.01%	1079
2021 Q3	$208K	Buy	9,096 +9,089	+129,843%	+$255K	0.07%	229
2021 Q2	$0	Buy	+7	New	+$132	﹤0.01%	807

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's ALEC Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Alector (ALEC) in Q4 2022, closing a stake of 62,368 shares — an estimated $590K sold.

Dark Forest Capital Management first reported a position in ALEC in Q2 2021 and held it in 4 quarters. The position peaked at $590K in Q3 2022. 155 funds tracked by Wall St. Rank hold ALEC as of Q4 2022.

Dark Forest Capital Management reported no remaining Alector position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 62,368 Alector shares in Q4 2022, an estimated $590K.
Dark Forest Capital Management first reported a position in Alector in Q2 2021 and held it in 4 quarters.
Dark Forest Capital Management's Alector position peaked at $590K in Q3 2022.
155 funds tracked by Wall St. Rank held Alector as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.