Campbell & Co Investment Adviser’s Alight ALIT Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q4	–	Sell	-3,104	Closed	-$202K	–	1110
2025 Q3	$202K	Sell	3,104 -2,663	-46%	-$235K	0.02%	1005
2025 Q2	$653K	Buy	5,767 +1,648	+40%	+$176K	0.04%	685
2025 Q1	$488K	Buy	4,119 +2,840	+222%	+$374K	0.04%	687
2024 Q4	$177K	Buy	+1,279	New	+$188K	0.01%	984
2024 Q3	–	Sell	-1,304	Closed	-$192K	–	1069
2024 Q2	$192K	Sell	1,304 -520	-29%	-$86.6K	0.02%	964
2024 Q1	$359K	Sell	1,824 -1,214	-40%	-$220K	0.03%	837
2023 Q4	$518K	Buy	3,038 +192	+7%	+$28.4K	0.05%	692
2023 Q3	$404K	Sell	2,846 -2,275	-44%	-$382K	0.05%	607
2023 Q2	$946K	Buy	+5,121	New	+$909K	0.17%	169

Other funds holding ALIT

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return