Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Alector ALEC Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-18,789
Closed -$113K – 3747
2024
Q1 		$113K Buy
+18,789
New +$123K ﹤0.01% 3259
2022
Q3 		– Sell
-32,518
Closed -$330K – 2472
2022
Q2 		$330K Sell
32,518
-42,718
-57% -$426K ﹤0.01% 1555
2022
Q1 		$1.07M Buy
75,236
+46,975
+166% +$743K 0.01% 1139
2021
Q4 		$584K Buy
+28,261
New +$637K ﹤0.01% 1492
2020
Q4 		– Sell
-11,031
Closed -$116K – 1773
2020
Q3 		$116K Buy
+11,031
New +$178K ﹤0.01% 1479

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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ALEC Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Alector (ALEC) in Q2 2024, closing a stake of 18,789 shares — an estimated $113K sold.

Qube Research & Technologies (QRT) first reported a position in ALEC in Q3 2020 and held it in 5 quarters. The position peaked at $1.07M in Q1 2022. 159 funds tracked by Wall St. Rank hold ALEC as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Alector position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 18,789 Alector shares in Q2 2024, an estimated $113K.
  • Qube Research & Technologies (QRT) first reported a position in Alector in Q3 2020 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Alector position peaked at $1.07M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Alector as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.