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Vident Investment Advisory’s Alector ALEC Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-14,916
Closed -$89.6K – 42
2023
Q2 		$89.6K Buy
14,916
+3,334
+29% +$23.3K ﹤0.01% 1134
2023
Q1 		$71.7K Buy
11,582
+142
+1% +$1.16K ﹤0.01% 1189
2022
Q4 		$106K Buy
11,440
+1,188
+12% +$10.4K ﹤0.01% 1101
2022
Q3 		$97K Buy
+10,252
New +$111K ﹤0.01% 1060
2021
Q3 		– Sell
-10,124
Closed -$211K – 1153
2021
Q2 		$211K Buy
+10,124
New +$191K 0.01% 1036

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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's ALEC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Alector (ALEC) in Q3 2023, closing a stake of 14,916 shares — an estimated $89.6K sold.

Vident Investment Advisory first reported a position in ALEC in Q2 2021 and held it in 5 quarters. The position peaked at $211K in Q2 2021. 148 funds tracked by Wall St. Rank hold ALEC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Alector position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 14,916 Alector shares in Q3 2023, an estimated $89.6K.
  • Vident Investment Advisory first reported a position in Alector in Q2 2021 and held it in 5 quarters.
  • Vident Investment Advisory's Alector position peaked at $211K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Alector as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.