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Capital Performance Advisors’s Alignment Healthcare ALHC Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-154
Closed -$1.82K – 266
2024
Q3 		$1.82K Buy
+154
New +$1.46K ﹤0.01% 1609

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Capital Performance Advisors's ALHC Position: Q4 2024 in Review

Capital Performance Advisors sold out of Alignment Healthcare (ALHC) in Q4 2024, closing a stake of 154 shares — an estimated $1.82K sold.

Capital Performance Advisors first reported a position in ALHC in Q3 2024 and held it in 1 quarter. The position peaked at $1.82K in Q3 2024. 172 funds tracked by Wall St. Rank hold ALHC as of Q4 2024.

  • Capital Performance Advisors reported no remaining Alignment Healthcare position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 154 Alignment Healthcare shares in Q4 2024, an estimated $1.82K.
  • Capital Performance Advisors first reported a position in Alignment Healthcare in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Alignment Healthcare position peaked at $1.82K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Alignment Healthcare as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.