Paloma Partners’s Alector ALEC Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-10,464	Closed	-$110K	–	1603
2020 Q3	$110K	Sell	10,464 -6,843	-40%	-$111K	﹤0.01%	1886
2020 Q2	$423K	Buy	+17,307	New	+$478K	0.01%	1305

Other funds holding ALEC

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Paloma Partners's ALEC Position: Q4 2020 in Review

Paloma Partners sold out of Alector (ALEC) in Q4 2020, closing a stake of 10,464 shares — an estimated $110K sold.

Paloma Partners first reported a position in ALEC in Q2 2020 and held it in 2 quarters. The position peaked at $423K in Q2 2020. 135 funds tracked by Wall St. Rank hold ALEC as of Q4 2020.

Paloma Partners reported no remaining Alector position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 10,464 Alector shares in Q4 2020, an estimated $110K.
Paloma Partners first reported a position in Alector in Q2 2020 and held it in 2 quarters.
Paloma Partners's Alector position peaked at $423K in Q2 2020.
135 funds tracked by Wall St. Rank held Alector as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.