AGA
ALIT icon

Altrinsic Global Advisors’s Alight ALIT Stock Holding History

Altrinsic Global Advisors’s Portfolio ALIT Stock Details ALIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-51,724
Closed -$10.2M – 45
2024
Q1 		$10.2M Sell
51,724
-3,527
-6% -$639K 0.46% 29
2023
Q4 		$9.43M Sell
55,251
-22,481
-29% -$3.32M 0.4% 34
2023
Q3 		$11M Sell
77,732
-3,854
-5% -$647K 0.43% 32
2023
Q2 		$15.1M Sell
81,586
-28,720
-26% -$5.1M 0.58% 29
2023
Q1 		$20.3M Buy
110,306
+1,083
+1% +$199K 0.79% 22
2022
Q4 		$18.3M Buy
109,223
+28,954
+36% +$4.83M 0.78% 24
2022
Q3 		$11.8M Sell
80,269
-11,583
-13% -$1.79M 0.54% 31
2022
Q2 		$12.4M Buy
91,852
+13,304
+17% +$2.18M 0.5% 34
2022
Q1 		$15.6M Buy
+78,548
New +$15.5M 0.55% 32

Other funds holding ALIT

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Altrinsic Global Advisors's ALIT Position: Q2 2024 in Review

Altrinsic Global Advisors sold out of Alight (ALIT) in Q2 2024, closing a stake of 51,724 shares — an estimated $10.2M sold.

Altrinsic Global Advisors first reported a position in ALIT in Q1 2022 and held it in 9 quarters. The position peaked at $20.3M in Q1 2023. 234 funds tracked by Wall St. Rank hold ALIT as of Q2 2024.

  • Altrinsic Global Advisors reported no remaining Alight position as of Q2 2024 after selling out during the quarter.
  • Altrinsic Global Advisors sold 51,724 Alight shares in Q2 2024, an estimated $10.2M.
  • Altrinsic Global Advisors first reported a position in Alight in Q1 2022 and held it in 9 quarters.
  • Altrinsic Global Advisors's Alight position peaked at $20.3M in Q1 2023.
  • 234 funds tracked by Wall St. Rank held Alight as of Q2 2024.

Based on Altrinsic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.