Bailard’s Alight ALIT Stock Holding History

Bailard’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	-820	Closed	-$162K	–	725
2024 Q1	$162K	Sell	820 -730	-47%	-$132K	﹤0.01%	708
2023 Q4	$264K	Buy	+1,550	New	+$229K	0.01%	576
2023 Q2	–	Sell	-740	Closed	-$136K	–	686
2023 Q1	$136K	Buy	+740	New	+$136K	﹤0.01%	677

Other funds holding ALIT

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bailard's ALIT Position: Q2 2024 in Review

Bailard sold out of Alight (ALIT) in Q2 2024, closing a stake of 820 shares — an estimated $162K sold.

Bailard first reported a position in ALIT in Q1 2023 and held it in 3 quarters. The position peaked at $264K in Q4 2023. 235 funds tracked by Wall St. Rank hold ALIT as of Q2 2024.

Bailard reported no remaining Alight position as of Q2 2024 after selling out during the quarter.
Bailard sold 820 Alight shares in Q2 2024, an estimated $162K.
Bailard first reported a position in Alight in Q1 2023 and held it in 3 quarters.
Bailard's Alight position peaked at $264K in Q4 2023.
235 funds tracked by Wall St. Rank held Alight as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.