Apogem Capital’s Alight ALIT Stock Holding History

Apogem Capital’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
2022 Q2	–	Sell	-3,459	Closed	-$688K	–	158
2022 Q1	$688K	Hold	3,459	–	–	0.47%	71
2021 Q4	$748K	Sell	3,459 -527	-13%	-$114K	0.49%	73
2021 Q3	$915K	Buy	+3,986	New	+$840K	0.58%	53

Other funds holding ALIT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Apogem Capital's ALIT Position: Q2 2022 in Review

Apogem Capital sold out of Alight (ALIT) in Q2 2022, closing a stake of 3,459 shares — an estimated $688K sold.

Apogem Capital first reported a position in ALIT in Q3 2021 and held it in 3 quarters. The position peaked at $915K in Q3 2021. 157 funds tracked by Wall St. Rank hold ALIT as of Q2 2022.

Apogem Capital reported no remaining Alight position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 3,459 Alight shares in Q2 2022, an estimated $688K.
Apogem Capital first reported a position in Alight in Q3 2021 and held it in 3 quarters.
Apogem Capital's Alight position peaked at $915K in Q3 2021.
157 funds tracked by Wall St. Rank held Alight as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.