RA
ALEC icon

Royce & Associates’s Alector ALEC Stock Holding History

Royce & 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
2020
Q3 		– Sell
-1,027
Closed -$25K – 995
2020
Q2 		$25K Sell
1,027
-151
-13% -$4.17K ﹤0.01% 1105
2020
Q1 		$28K Sell
1,178
-472
-29% -$12K ﹤0.01% 1074
2019
Q4 		$28K Sell
1,650
-210
-11% -$3.57K ﹤0.01% 1086
2019
Q3 		$27K Buy
1,860
+757
+69% +$13.7K ﹤0.01% 1102
2019
Q2 		$21K Buy
+1,103
New +$22.4K ﹤0.01% 1109

Other funds holding ALEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's ALEC Position: Q3 2020 in Review

Royce & Associates sold out of Alector (ALEC) in Q3 2020, closing a stake of 1,027 shares — an estimated $25K sold.

Royce & Associates first reported a position in ALEC in Q2 2019 and held it in 5 quarters. The position peaked at $28K in Q1 2020. 142 funds tracked by Wall St. Rank hold ALEC as of Q3 2020.

  • Royce & Associates reported no remaining Alector position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 1,027 Alector shares in Q3 2020, an estimated $25K.
  • Royce & Associates first reported a position in Alector in Q2 2019 and held it in 5 quarters.
  • Royce & Associates's Alector position peaked at $28K in Q1 2020.
  • 142 funds tracked by Wall St. Rank held Alector as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.