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Bayesian Capital Management’s Alignment Healthcare ALHC Stock Holding History

Bayesian Capital 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
Q3 		– Sell
-13,917
Closed -$80K – 679
2023
Q2 		$80K Buy
+13,917
New +$90K 0.01% 705

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Bayesian Capital Management's ALHC Position: Q3 2023 in Review

Bayesian Capital Management sold out of Alignment Healthcare (ALHC) in Q3 2023, closing a stake of 13,917 shares — an estimated $80K sold.

Bayesian Capital Management first reported a position in ALHC in Q2 2023 and held it in 1 quarter. The position peaked at $80K in Q2 2023. 131 funds tracked by Wall St. Rank hold ALHC as of Q3 2023.

  • Bayesian Capital Management reported no remaining Alignment Healthcare position as of Q3 2023 after selling out during the quarter.
  • Bayesian Capital Management sold 13,917 Alignment Healthcare shares in Q3 2023, an estimated $80K.
  • Bayesian Capital Management first reported a position in Alignment Healthcare in Q2 2023 and held it in 1 quarter.
  • Bayesian Capital Management's Alignment Healthcare position peaked at $80K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.