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O'Shaughnessy Asset Management’s Alector ALEC Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-3,281
Closed -$75K – 1290
2021
Q3 		$75K Buy
+3,281
New +$91.9K ﹤0.01% 1487

Other funds holding ALEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

O'Shaughnessy Asset Management's ALEC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Alector (ALEC) in Q4 2021, closing a stake of 3,281 shares — an estimated $75K sold.

O'Shaughnessy Asset Management first reported a position in ALEC in Q3 2021 and held it in 1 quarter. The position peaked at $75K in Q3 2021. 167 funds tracked by Wall St. Rank hold ALEC as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Alector position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,281 Alector shares in Q4 2021, an estimated $75K.
  • O'Shaughnessy Asset Management first reported a position in Alector in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's Alector position peaked at $75K in Q3 2021.
  • 167 funds tracked by Wall St. Rank held Alector as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.