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Carlson Capital’s Alight ALIT Stock Holding History

Carlson Capital’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
2024
Q2 		– Sell
-43,949
Closed -$8.66M – 96
2024
Q1 		$8.66M Buy
43,949
+14,868
+51% +$2.69M 0.7% 42
2023
Q4 		$4.96M Buy
29,081
+618
+2% +$91.4K 0.4% 70
2023
Q3 		$4.04M Sell
28,463
-1,624
-5% -$273K 0.31% 81
2023
Q2 		$5.56M Buy
30,087
+16,577
+123% +$2.94M 0.48% 54
2023
Q1 		$2.49M Sell
13,510
-14,350
-52% -$2.63M 0.23% 84
2022
Q4 		$4.66M Buy
27,860
+360
+1% +$60K 0.36% 78
2022
Q3 		$4.03M Hold
27,500
– – 0.3% 81
2022
Q2 		$3.71M Hold
27,500
– – 0.26% 85
2022
Q1 		$5.47M Hold
27,500
– – 0.37% 73
2021
Q4 		$5.95M Buy
27,500
+5,000
+22% +$1.09M 0.34% 69
2021
Q3 		$5.17M Buy
+22,500
New +$4.74M 0.27% 86

Other funds holding ALIT

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Carlson Capital's ALIT Position: Q2 2024 in Review

Carlson Capital sold out of Alight (ALIT) in Q2 2024, closing a stake of 43,949 shares — an estimated $8.66M sold.

Carlson Capital first reported a position in ALIT in Q3 2021 and held it in 11 quarters. The position peaked at $8.66M in Q1 2024. 235 funds tracked by Wall St. Rank hold ALIT as of Q2 2024.

  • Carlson Capital reported no remaining Alight position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 43,949 Alight shares in Q2 2024, an estimated $8.66M.
  • Carlson Capital first reported a position in Alight in Q3 2021 and held it in 11 quarters.
  • Carlson Capital's Alight position peaked at $8.66M in Q1 2024.
  • 235 funds tracked by Wall St. Rank held Alight as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.