Brown Advisory
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Brown Advisory’s Alignment Healthcare ALHC Stock Holding History

Brown Advisory’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
2024
Q1 		– Sell
-3,749,259
Closed -$32.3M – 1247
2023
Q4 		$32.3M Sell
3,749,259
-27,643
-0.7% -$202K 0.05% 262
2023
Q3 		$26.2M Sell
3,776,902
-2,562
-0.1% -$15.5K 0.04% 273
2023
Q2 		$21.7M Buy
3,779,464
+8,093
+0.2% +$52.3K 0.03% 305
2023
Q1 		$24M Buy
3,771,371
+29,968
+0.8% +$286K 0.04% 290
2022
Q4 		$44M Sell
3,741,403
-14,537
-0.4% -$177K 0.08% 202
2022
Q3 		$44.5M Buy
3,755,940
+39,154
+1% +$571K 0.09% 192
2022
Q2 		$42.4M Buy
3,716,786
+25,536
+0.7% +$269K 0.08% 197
2022
Q1 		$41.5M Buy
3,691,250
+1,104,544
+43% +$9.94M 0.06% 222
2021
Q4 		$36.4M Buy
2,586,706
+919,320
+55% +$16.1M 0.05% 256
2021
Q3 		$26.6M Buy
1,667,386
+32,818
+2% +$634K 0.04% 267
2021
Q2 		$38.2M Buy
1,634,568
+75,733
+5% +$1.84M 0.06% 231
2021
Q1 		$34.2M Buy
+1,558,835
New +$30.5M 0.06% 232

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Brown Advisory's ALHC Position: Q1 2024 in Review

Brown Advisory sold out of Alignment Healthcare (ALHC) in Q1 2024, closing a stake of 3,749,259 shares — an estimated $32.3M sold.

Brown Advisory first reported a position in ALHC in Q1 2021 and held it in 12 quarters. The position peaked at $44.5M in Q3 2022. 130 funds tracked by Wall St. Rank hold ALHC as of Q1 2024.

  • Brown Advisory reported no remaining Alignment Healthcare position as of Q1 2024 after selling out during the quarter.
  • Brown Advisory sold 3,749,259 Alignment Healthcare shares in Q1 2024, an estimated $32.3M.
  • Brown Advisory first reported a position in Alignment Healthcare in Q1 2021 and held it in 12 quarters.
  • Brown Advisory's Alignment Healthcare position peaked at $44.5M in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.