Duality Advisers’s Alector ALEC Stock Holding History

Duality Advisers’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
2021 Q4	–	Sell	-40,393	Closed	-$922K	–	478
2021 Q3	$922K	Buy	+40,393	New	+$1.13M	0.07%	370
2021 Q1	–	Sell	-72,243	Closed	-$1.09M	–	521
2020 Q4	$1.09M	Buy	+72,243	New	+$898K	0.08%	324

Other funds holding ALEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Duality Advisers's ALEC Position: Q4 2021 in Review

Duality Advisers sold out of Alector (ALEC) in Q4 2021, closing a stake of 40,393 shares — an estimated $922K sold.

Duality Advisers first reported a position in ALEC in Q4 2020 and held it in 2 quarters. The position peaked at $1.09M in Q4 2020. 167 funds tracked by Wall St. Rank hold ALEC as of Q4 2021.

Duality Advisers reported no remaining Alector position as of Q4 2021 after selling out during the quarter.
Duality Advisers sold 40,393 Alector shares in Q4 2021, an estimated $922K.
Duality Advisers first reported a position in Alector in Q4 2020 and held it in 2 quarters.
Duality Advisers's Alector position peaked at $1.09M in Q4 2020.
167 funds tracked by Wall St. Rank held Alector as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.