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Trexquant Investment’s Alector ALEC Stock Holding History

Trexquant Investment’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
-102,463
Closed -$477K – 1530
2024
Q3 		$477K Sell
102,463
-44,096
-30% -$236K 0.01% 1262
2024
Q2 		$665K Buy
146,559
+104,115
+245% +$536K 0.01% 1148
2024
Q1 		$256K Sell
42,444
-2,127
-5% -$13.9K 0.01% 1327
2023
Q4 		$356K Sell
44,571
-4,201
-9% -$24.9K 0.01% 1203
2023
Q3 		$316K Buy
+48,772
New +$316K 0.01% 1202
2023
Q2 		– Sell
-16,622
Closed -$103K – 1400
2023
Q1 		$103K Buy
+16,622
New +$135K ﹤0.01% 1375
2022
Q2 		– Sell
-37,831
Closed -$539K – 1481
2022
Q1 		$539K Buy
37,831
+19,833
+110% +$314K 0.03% 733
2021
Q4 		$372K Buy
+17,998
New +$406K 0.02% 802
2021
Q3 		– Sell
-9,901
Closed -$206K – 1098
2021
Q2 		$206K Buy
+9,901
New +$187K 0.02% 897
2020
Q4 		– Sell
-24,860
Closed -$262K – 985
2020
Q3 		$262K Buy
24,860
+12,457
+100% +$201K 0.02% 976
2020
Q2 		$303K Buy
+12,403
New +$342K 0.02% 879

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

Trexquant Investment's ALEC Position: Q4 2024 in Review

Trexquant Investment sold out of Alector (ALEC) in Q4 2024, closing a stake of 102,463 shares — an estimated $477K sold.

Trexquant Investment first reported a position in ALEC in Q2 2020 and held it in 11 quarters. The position peaked at $665K in Q2 2024. 150 funds tracked by Wall St. Rank hold ALEC as of Q4 2024.

  • Trexquant Investment reported no remaining Alector position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 102,463 Alector shares in Q4 2024, an estimated $477K.
  • Trexquant Investment first reported a position in Alector in Q2 2020 and held it in 11 quarters.
  • Trexquant Investment's Alector position peaked at $665K in Q2 2024.
  • 150 funds tracked by Wall St. Rank held Alector as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.