Y-Intercept (HK)’s Alector ALEC Stock Holding History

Y-Intercept (HK)’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	-89,892	Closed	-$408K	–	1262
2024 Q2	$408K	Buy	+89,892	New	+$463K	0.02%	903
2023 Q3	–	Sell	-20,637	Closed	-$124K	–	1026
2023 Q2	$124K	Buy	+20,637	New	+$144K	0.01%	1030

Other funds holding ALEC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Y-Intercept (HK)'s ALEC Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Alector (ALEC) in Q3 2024, closing a stake of 89,892 shares — an estimated $408K sold.

Y-Intercept (HK) first reported a position in ALEC in Q2 2023 and held it in 2 quarters. The position peaked at $408K in Q2 2024. 159 funds tracked by Wall St. Rank hold ALEC as of Q3 2024.

Y-Intercept (HK) reported no remaining Alector position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 89,892 Alector shares in Q3 2024, an estimated $408K.
Y-Intercept (HK) first reported a position in Alector in Q2 2023 and held it in 2 quarters.
Y-Intercept (HK)'s Alector position peaked at $408K in Q2 2024.
159 funds tracked by Wall St. Rank held Alector as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.