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Occudo Quantitative Strategies’s Alector ALEC Stock Holding History

Occudo Quantitative Strategies’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
-27,326
Closed -$164K – 942
2023
Q2 		$164K Buy
+27,326
New +$191K 0.02% 879
2022
Q3 		– Sell
-17,463
Closed -$177K – 1157
2022
Q2 		$177K Buy
+17,463
New +$174K 0.01% 936
2021
Q1 		– Sell
-27,368
Closed -$414K – 731
2020
Q4 		$414K Buy
+27,368
New +$340K 0.13% 304

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's ALEC Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Alector (ALEC) in Q3 2023, closing a stake of 27,326 shares — an estimated $164K sold.

Occudo Quantitative Strategies first reported a position in ALEC in Q4 2020 and held it in 3 quarters. The position peaked at $414K in Q4 2020. 148 funds tracked by Wall St. Rank hold ALEC as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Alector position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 27,326 Alector shares in Q3 2023, an estimated $164K.
  • Occudo Quantitative Strategies first reported a position in Alector in Q4 2020 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Alector position peaked at $414K in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Alector as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.