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Baker Avenue Asset Management’s Alignment Healthcare ALHC Stock Holding History

Baker Avenue Asset Management’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-72
Closed -$500 – 409
2023
Q3 		$500 Buy
+72
New +$434 ﹤0.01% 1448

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baker Avenue Asset Management's ALHC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Alignment Healthcare (ALHC) in Q4 2023, closing a stake of 72 shares — an estimated $500 sold.

Baker Avenue Asset Management first reported a position in ALHC in Q3 2023 and held it in 1 quarter. The position peaked at $500 in Q3 2023. 121 funds tracked by Wall St. Rank hold ALHC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Alignment Healthcare position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 72 Alignment Healthcare shares in Q4 2023, an estimated $500.
  • Baker Avenue Asset Management first reported a position in Alignment Healthcare in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Alignment Healthcare position peaked at $500 in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Alignment Healthcare as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.