Macquarie Group
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Macquarie Group’s Alector ALEC Stock Holding History

Macquarie Group’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
-457
Closed -$13K – 1754
2022
Q3 		$13K Sell
457
-948
-67% -$10.3K ﹤0.01% 2306
2022
Q2 		$14K Hold
1,405
– – ﹤0.01% 2387
2022
Q1 		$20 Hold
1,405
– – ﹤0.01% 2383
2021
Q4 		$29K Hold
1,405
– – ﹤0.01% 2307
2021
Q3 		$32K Hold
1,405
– – ﹤0.01% 2340
2021
Q2 		$29K Hold
1,405
– – ﹤0.01% 2278
2021
Q1 		$28K Sell
1,405
-449
-24% -$8.05K ﹤0.01% 2201
2020
Q4 		$28K Hold
1,854
– – ﹤0.01% 2155
2020
Q3 		$20K Hold
1,854
– – ﹤0.01% 2161
2020
Q2 		$45K Buy
+1,854
New +$51.2K ﹤0.01% 1958

Other funds holding ALEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's ALEC Position: Q4 2022 in Review

Macquarie Group sold out of Alector (ALEC) in Q4 2022, closing a stake of 457 shares — an estimated $13K sold.

Macquarie Group first reported a position in ALEC in Q2 2020 and held it in 10 quarters. The position peaked at $45K in Q2 2020. 155 funds tracked by Wall St. Rank hold ALEC as of Q4 2022.

  • Macquarie Group reported no remaining Alector position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 457 Alector shares in Q4 2022, an estimated $13K.
  • Macquarie Group first reported a position in Alector in Q2 2020 and held it in 10 quarters.
  • Macquarie Group's Alector position peaked at $45K in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Alector as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.