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Parametric Portfolio Associates’s Alector ALEC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$262K Sell
18,383
-65,503
-78% -$1.04M ﹤0.01% 3331
2021
Q4 		$1.73M Buy
83,886
+5,656
+7% +$128K ﹤0.01% 2518
2021
Q3 		$1.78M Buy
78,230
+39,196
+100% +$1.1M ﹤0.01% 2500
2021
Q2 		$813K Buy
39,034
+6,351
+19% +$120K ﹤0.01% 2866
2021
Q1 		$658K Buy
32,683
+10,252
+46% +$184K ﹤0.01% 3359
2020
Q4 		$339K Buy
22,431
+6,930
+45% +$86.1K ﹤0.01% 3542
2020
Q3 		$163K Buy
15,501
+1,962
+14% +$31.7K ﹤0.01% 3713
2020
Q2 		$331K Buy
+13,539
New +$374K ﹤0.01% 3433

Other funds holding ALEC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's ALEC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Alector (ALEC) stake by 78% in Q1 2022, selling an estimated $1.04M and leaving 18,383 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #3331.

Parametric Portfolio Associates first reported a position in ALEC in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.78M in Q3 2021. 166 funds tracked by Wall St. Rank hold ALEC as of Q1 2022.

  • Parametric Portfolio Associates held 18,383 shares of Alector worth $262K as of Q1 2022.
  • Parametric Portfolio Associates sold 65,503 Alector shares in Q1 2022, an estimated $1.04M.
  • Alector made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3331 holding.
  • Parametric Portfolio Associates first reported a position in Alector in Q2 2020 and has held it in 8 quarters since.
  • Parametric Portfolio Associates's Alector position peaked at $1.78M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Alector as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.