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Concentric Capital Strategies’s Alight ALIT Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-4,582
Closed -$782K – 276
2023
Q4 		$782K Buy
+4,582
New +$677K 0.09% 147

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concentric Capital Strategies's ALIT Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Alight (ALIT) in Q1 2024, closing a stake of 4,582 shares — an estimated $782K sold.

Concentric Capital Strategies first reported a position in ALIT in Q4 2023 and held it in 1 quarter. The position peaked at $782K in Q4 2023. 245 funds tracked by Wall St. Rank hold ALIT as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Alight position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 4,582 Alight shares in Q1 2024, an estimated $782K.
  • Concentric Capital Strategies first reported a position in Alight in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Alight position peaked at $782K in Q4 2023.
  • 245 funds tracked by Wall St. Rank held Alight as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.