Delphia (USA)’s Alector ALEC Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-11,031	Closed	-$157K	–	386
2022 Q1	$157K	Sell	11,031 -4,292	-28%	-$67.9K	0.12%	294
2021 Q4	$316K	Buy	+15,323	New	+$345K	0.34%	106

Other funds holding ALEC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

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

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

Delphia (USA)'s ALEC Position: Q2 2022 in Review

Delphia (USA) sold out of Alector (ALEC) in Q2 2022, closing a stake of 11,031 shares — an estimated $157K sold.

Delphia (USA) first reported a position in ALEC in Q4 2021 and held it in 2 quarters. The position peaked at $316K in Q4 2021. 153 funds tracked by Wall St. Rank hold ALEC as of Q2 2022.

Delphia (USA) reported no remaining Alector position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 11,031 Alector shares in Q2 2022, an estimated $157K.
Delphia (USA) first reported a position in Alector in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s Alector position peaked at $316K in Q4 2021.
153 funds tracked by Wall St. Rank held Alector as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.