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Boothbay Fund Management’s Alignment Healthcare ALHC Stock Holding History

Boothbay Fund 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
2026
Q2 		– Sell
-50,502
Closed -$890K – 2222
2026
Q1 		$890K Buy
+50,502
New +$1.01M 0.01% 1005
2022
Q4 		– Sell
-13,096
Closed -$155K – 1973
2022
Q3 		$155K Buy
+13,096
New +$191K ﹤0.01% 1939

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's ALHC Position: Q2 2026 in Review

Boothbay Fund Management sold out of Alignment Healthcare (ALHC) in Q2 2026, closing a stake of 50,502 shares — an estimated $890K sold.

Boothbay Fund Management first reported a position in ALHC in Q3 2022 and held it in 2 quarters. The position peaked at $890K in Q1 2026. 323 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • Boothbay Fund Management reported no remaining Alignment Healthcare position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 50,502 Alignment Healthcare shares in Q2 2026, an estimated $890K.
  • Boothbay Fund Management first reported a position in Alignment Healthcare in Q3 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Alignment Healthcare position peaked at $890K in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.