NinePointTwo Capital’s Alector ALEC Stock Holding History

NinePointTwo Capital’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 Q4	$147K	Hold	18,542	–	–	0.06%	237
2023 Q3	$120K	Hold	18,542	–	–	0.05%	236
2023 Q2	$111K	Hold	18,542	–	–	0.04%	229
2023 Q1	$114K	Hold	18,542	–	–	0.04%	248
2022 Q4	$171K	Sell	18,542 -16,500	-47%	-$144K	0.07%	148
2022 Q3	$331K	Sell	35,042 -8,772	-20%	-$94.9K	0.13%	77
2022 Q2	$445K	Buy	43,814 +19,158	+78%	+$191K	0.16%	40
2022 Q1	$351K	Buy	+24,656	New	+$390K	0.09%	93

Other funds holding ALEC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

NinePointTwo Capital's ALEC Position: Q4 2023 in Review

NinePointTwo Capital held its Alector (ALEC) position steady in Q4 2023 at 18,542 shares worth $147K. The position accounts for 0.06% of the portfolio, ranked #237.

NinePointTwo Capital first reported a position in ALEC in Q1 2022 and has held it in 8 quarters since. The position peaked at $445K in Q2 2022. 148 funds tracked by Wall St. Rank hold ALEC as of Q4 2023.

NinePointTwo Capital held 18,542 shares of Alector worth $147K as of Q4 2023.
NinePointTwo Capital left its Alector share count unchanged in Q4 2023.
Alector made up 0.06% of NinePointTwo Capital's portfolio in Q4 2023, its #237 holding.
NinePointTwo Capital first reported a position in Alector in Q1 2022 and has held it in 8 quarters since.
NinePointTwo Capital's Alector position peaked at $445K in Q2 2022.
148 funds tracked by Wall St. Rank held Alector as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.