Martingale Asset Management’s Alector ALEC Stock Holding History

Martingale Asset 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
2023 Q3	–	Sell	-17,564	Closed	-$106K	–	778
2023 Q2	$106K	Buy	+17,564	New	+$123K	﹤0.01%	788

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

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

Martingale Asset Management's ALEC Position: Q3 2023 in Review

Martingale Asset Management sold out of Alector (ALEC) in Q3 2023, closing a stake of 17,564 shares — an estimated $106K sold.

Martingale Asset Management first reported a position in ALEC in Q2 2023 and held it in 1 quarter. The position peaked at $106K in Q2 2023. 148 funds tracked by Wall St. Rank hold ALEC as of Q3 2023.

Martingale Asset Management reported no remaining Alector position as of Q3 2023 after selling out during the quarter.
Martingale Asset Management sold 17,564 Alector shares in Q3 2023, an estimated $106K.
Martingale Asset Management first reported a position in Alector in Q2 2023 and held it in 1 quarter.
Martingale Asset Management's Alector position peaked at $106K in Q2 2023.
148 funds tracked by Wall St. Rank held Alector as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.