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Pier Capital’s Alector ALEC Stock Holding History

Pier 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
Q3 		– Sell
-358,963
Closed -$2.16M – 120
2023
Q2 		$2.16M Sell
358,963
-4,645
-1% -$32.4K 0.31% 93
2023
Q1 		$2.25M Sell
363,608
-7,741
-2% -$63K 0.34% 96
2022
Q4 		$3.43M Buy
371,349
+163
+0% +$1.42K 0.56% 86
2022
Q3 		$3.51M Buy
371,186
+95,557
+35% +$1.03M 0.6% 78
2022
Q2 		$2.8M Sell
275,629
-2,989
-1% -$29.8K 0.48% 85
2022
Q1 		$3.97M Sell
278,618
-27,303
-9% -$432K 0.51% 88
2021
Q4 		$6.32M Sell
305,921
-615
-0.2% -$13.9K 0.67% 80
2021
Q3 		$7M Sell
306,536
-30,378
-9% -$851K 0.72% 78
2021
Q2 		$7.02M Sell
336,914
-168,489
-33% -$3.18M 0.7% 86
2021
Q1 		$10.2M Buy
+505,403
New +$9.06M 0.97% 64

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

Pier Capital's ALEC Position: Q3 2023 in Review

Pier Capital sold out of Alector (ALEC) in Q3 2023, closing a stake of 358,963 shares — an estimated $2.16M sold.

Pier Capital first reported a position in ALEC in Q1 2021 and held it in 10 quarters. The position peaked at $10.2M in Q1 2021. 148 funds tracked by Wall St. Rank hold ALEC as of Q3 2023.

  • Pier Capital reported no remaining Alector position as of Q3 2023 after selling out during the quarter.
  • Pier Capital sold 358,963 Alector shares in Q3 2023, an estimated $2.16M.
  • Pier Capital first reported a position in Alector in Q1 2021 and held it in 10 quarters.
  • Pier Capital's Alector position peaked at $10.2M in Q1 2021.
  • 148 funds tracked by Wall St. Rank held Alector as of Q3 2023.

Based on Pier Capital's 13F filing for Q3 2023, filed 14 Nov 2023.