Capula Management’s Alignment Healthcare ALHC Stock Holding History

Capula 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 Q4	–	Sell	-175,148	Closed	-$1.22M	–	307
2023 Q3	$1.22M	Buy	+175,148	New	+$1.06M	0.03%	186

Other funds holding ALHC

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capula Management's ALHC Position: Q4 2023 in Review

Capula Management sold out of Alignment Healthcare (ALHC) in Q4 2023, closing a stake of 175,148 shares — an estimated $1.22M sold.

Capula Management first reported a position in ALHC in Q3 2023 and held it in 1 quarter. The position peaked at $1.22M in Q3 2023. 121 funds tracked by Wall St. Rank hold ALHC as of Q4 2023.

Capula Management reported no remaining Alignment Healthcare position as of Q4 2023 after selling out during the quarter.
Capula Management sold 175,148 Alignment Healthcare shares in Q4 2023, an estimated $1.22M.
Capula Management first reported a position in Alignment Healthcare in Q3 2023 and held it in 1 quarter.
Capula Management's Alignment Healthcare position peaked at $1.22M in Q3 2023.
121 funds tracked by Wall St. Rank held Alignment Healthcare as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.