VEA
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Virtus ETF Advisers’s Alector ALEC Stock Holding History

Virtus ETF Advisers’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
-18,697
Closed -$87.1K – 466
2024
Q3 		$87.1K Buy
18,697
+335
+2% +$1.8K 0.04% 395
2024
Q2 		$83.4K Buy
18,362
+7,533
+70% +$38.8K 0.04% 388
2024
Q1 		$65.2K Sell
10,829
-744
-6% -$4.87K 0.03% 413
2023
Q4 		$92.4K Sell
11,573
-1,258
-10% -$7.45K 0.06% 397
2023
Q3 		$83.1K Sell
12,831
-1,273
-9% -$8.24K 0.05% 353
2023
Q2 		$84.8K Buy
14,104
+3,322
+31% +$23.2K 0.05% 424
2023
Q1 		$66.7K Sell
10,782
-4,151
-28% -$33.8K 0.04% 409
2022
Q4 		$138K Buy
14,933
+1,938
+15% +$16.9K 0.07% 370
2022
Q3 		$123K Buy
12,995
+97
+0.8% +$1.05K 0.05% 392
2022
Q2 		$131K Buy
12,898
+5,542
+75% +$55.3K 0.05% 346
2022
Q1 		$105K Sell
7,356
-443
-6% -$7.01K 0.05% 292
2021
Q4 		$161K Sell
7,799
-2,240
-22% -$50.5K 0.06% 323
2021
Q3 		$229K Sell
10,039
-517
-5% -$14.5K 0.1% 231
2021
Q2 		$220K Sell
10,556
-9,361
-47% -$176K 0.09% 273
2021
Q1 		$401K Buy
19,917
+354
+2% +$6.35K 0.17% 181
2020
Q4 		$296K Buy
19,563
+9,032
+86% +$112K 0.12% 218
2020
Q3 		$111K Sell
10,531
-1,429
-12% -$23.1K 0.06% 317
2020
Q2 		$292K Sell
11,960
-5,834
-33% -$161K 0.14% 303
2020
Q1 		$429K Sell
17,794
-2,590
-13% -$66K 0.18% 189
2019
Q4 		$351K Buy
20,384
+7,858
+63% +$134K 0.06% 283
2019
Q3 		$181K Sell
12,526
-698
-5% -$12.6K 0.04% 262
2019
Q2 		$251K Buy
+13,224
New +$268K 0.05% 275

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

Virtus ETF Advisers's ALEC Position: Q4 2024 in Review

Virtus ETF Advisers sold out of Alector (ALEC) in Q4 2024, closing a stake of 18,697 shares — an estimated $87.1K sold.

Virtus ETF Advisers first reported a position in ALEC in Q2 2019 and held it in 22 quarters. The position peaked at $429K in Q1 2020. 150 funds tracked by Wall St. Rank hold ALEC as of Q4 2024.

  • Virtus ETF Advisers reported no remaining Alector position as of Q4 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 18,697 Alector shares in Q4 2024, an estimated $87.1K.
  • Virtus ETF Advisers first reported a position in Alector in Q2 2019 and held it in 22 quarters.
  • Virtus ETF Advisers's Alector position peaked at $429K in Q1 2020.
  • 150 funds tracked by Wall St. Rank held Alector as of Q4 2024.

Based on Virtus ETF Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.