Rafferty Asset Management
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Rafferty Asset Management’s Alector ALEC Stock Holding History

Rafferty 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
2024
Q4 		– Sell
-72,750
Closed -$339K – 1141
2024
Q3 		$339K Sell
72,750
-27,882
-28% -$150K ﹤0.01% 1013
2024
Q2 		$457K Sell
100,632
-174,998
-63% -$901K ﹤0.01% 953
2024
Q1 		$1.66M Buy
275,630
+84,719
+44% +$554K 0.01% 730
2023
Q4 		$1.52M Buy
190,911
+4,287
+2% +$25.4K 0.01% 738
2023
Q3 		$1.21M Buy
186,624
+20,328
+12% +$132K 0.01% 745
2023
Q2 		$999K Sell
166,296
-81,849
-33% -$571K 0.01% 816
2023
Q1 		$1.54M Buy
248,145
+40,248
+19% +$327K 0.01% 687
2022
Q4 		$1.92M Buy
207,897
+20,790
+11% +$181K 0.02% 591
2022
Q3 		$1.77M Buy
187,107
+44,289
+31% +$479K 0.02% 535
2022
Q2 		$1.45M Sell
142,818
-85,086
-37% -$849K 0.01% 544
2022
Q1 		$3.25M Buy
227,904
+48,317
+27% +$764K 0.02% 493
2021
Q4 		$3.71M Buy
179,587
+42,682
+31% +$962K 0.02% 484
2021
Q3 		$3.12M Buy
136,905
+41,851
+44% +$1.17M 0.02% 453
2021
Q2 		$1.98M Sell
95,054
-29,741
-24% -$561K 0.01% 687
2021
Q1 		$2.51M Buy
124,795
+92,686
+289% +$1.66M 0.02% 566
2020
Q4 		$486K Sell
32,109
-78,069
-71% -$970K ﹤0.01% 691
2020
Q3 		$1.16M Buy
110,178
+93,562
+563% +$1.51M 0.01% 561
2020
Q2 		$406K Buy
+16,616
New +$459K 0.01% 758
2020
Q1 		– Sell
-26,406
Closed -$455K – 603
2019
Q4 		$455K Buy
+26,406
New +$449K 0.01% 703

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 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
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rafferty Asset Management's ALEC Position: Q4 2024 in Review

Rafferty Asset Management sold out of Alector (ALEC) in Q4 2024, closing a stake of 72,750 shares — an estimated $339K sold.

Rafferty Asset Management first reported a position in ALEC in Q4 2019 and held it in 19 quarters. The position peaked at $3.71M in Q4 2021. 150 funds tracked by Wall St. Rank hold ALEC as of Q4 2024.

  • Rafferty Asset Management reported no remaining Alector position as of Q4 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 72,750 Alector shares in Q4 2024, an estimated $339K.
  • Rafferty Asset Management first reported a position in Alector in Q4 2019 and held it in 19 quarters.
  • Rafferty Asset Management's Alector position peaked at $3.71M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Alector as of Q4 2024.

Based on Rafferty Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.