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Cresset Asset Management’s Alignment Healthcare ALHC Stock Holding History

Cresset Asset 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
2025
Q2 		– Sell
-287,565
Closed -$5.35M – 1441
2025
Q1 		$5.35M Buy
287,565
+1,797
+0.6% +$26.8K 0.03% 339
2024
Q4 		$3.21M Sell
285,768
-10,431
-4% -$122K 0.02% 436
2024
Q3 		$3.5M Buy
296,199
+380
+0.1% +$3.59K 0.01% 564
2024
Q2 		$2.31M Buy
295,819
+51
+0% +$333 0.01% 655
2024
Q1 		$1.47M Buy
295,768
+25
+0% +$160 0.01% 803
2023
Q4 		$2.55M Sell
295,743
-38
-0% -$278 0.02% 484
2023
Q3 		$2.05M Hold
295,781
– – 0.01% 550
2023
Q2 		$1.7M Buy
295,781
+10,154
+4% +$65.7K ﹤0.01% 701
2023
Q1 		$1.82M Hold
285,627
– – 0.04% 244
2022
Q4 		$3.36M Hold
285,627
– – 0.04% 154
2022
Q3 		$3.38M Buy
285,627
+242,553
+563% +$3.54M 0.04% 160
2022
Q2 		$491K Hold
43,074
– – 0.01% 575
2022
Q1 		$484K Hold
43,074
– – 0.01% 617
2021
Q4 		$606K Buy
+43,074
New +$754K 0.01% 634

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cresset Asset Management's ALHC Position: Q2 2025 in Review

Cresset Asset Management sold out of Alignment Healthcare (ALHC) in Q2 2025, closing a stake of 287,565 shares — an estimated $5.35M sold.

Cresset Asset Management first reported a position in ALHC in Q4 2021 and held it in 14 quarters. The position peaked at $5.35M in Q1 2025. 217 funds tracked by Wall St. Rank hold ALHC as of Q2 2025.

  • Cresset Asset Management reported no remaining Alignment Healthcare position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 287,565 Alignment Healthcare shares in Q2 2025, an estimated $5.35M.
  • Cresset Asset Management first reported a position in Alignment Healthcare in Q4 2021 and held it in 14 quarters.
  • Cresset Asset Management's Alignment Healthcare position peaked at $5.35M in Q1 2025.
  • 217 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.