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Rubric Capital Management (New York)’s Alector ALEC Stock Holding History

Rubric Capital Management (New York)’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
Q4 		– Sell
-900,000
Closed -$8.51M – 96
2022
Q3 		$8.51M Hold
900,000
– – 0.43% 50
2022
Q2 		$9.14M Hold
900,000
– – 0.48% 46
2022
Q1 		$12.8M Buy
+900,000
New +$14.2M 0.46% 44

Other funds holding ALEC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York)'s ALEC Position: Q4 2022 in Review

Rubric Capital Management (New York) sold out of Alector (ALEC) in Q4 2022, closing a stake of 900,000 shares — an estimated $8.51M sold.

Rubric Capital Management (New York) first reported a position in ALEC in Q1 2022 and held it in 3 quarters. The position peaked at $12.8M in Q1 2022. 155 funds tracked by Wall St. Rank hold ALEC as of Q4 2022.

  • Rubric Capital Management (New York) reported no remaining Alector position as of Q4 2022 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 900,000 Alector shares in Q4 2022, an estimated $8.51M.
  • Rubric Capital Management (New York) first reported a position in Alector in Q1 2022 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s Alector position peaked at $12.8M in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Alector as of Q4 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2022, filed 10 Feb 2023.