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Vident Advisory’s Alector ALEC Stock Holding History

Vident Advisory’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
Q3 		– Sell
-33,978
Closed -$154K – 1416
2024
Q2 		$154K Buy
33,978
+11,967
+54% +$61.6K ﹤0.01% 1321
2024
Q1 		$133K Sell
22,011
-1,179
-5% -$7.71K ﹤0.01% 1267
2023
Q4 		$185K Sell
23,190
-3,612
-13% -$21.4K ﹤0.01% 1233
2023
Q3 		$174K Buy
+26,802
New +$174K 0.01% 1144

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Vident Advisory's ALEC Position: Q3 2024 in Review

Vident Advisory sold out of Alector (ALEC) in Q3 2024, closing a stake of 33,978 shares — an estimated $154K sold.

Vident Advisory first reported a position in ALEC in Q3 2023 and held it in 4 quarters. The position peaked at $185K in Q4 2023. 159 funds tracked by Wall St. Rank hold ALEC as of Q3 2024.

  • Vident Advisory reported no remaining Alector position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 33,978 Alector shares in Q3 2024, an estimated $154K.
  • Vident Advisory first reported a position in Alector in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Alector position peaked at $185K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Alector as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.