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Cubist Systematic Strategies’s Alignment Healthcare ALHC Stock Holding History

Cubist Systematic Strategies’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
Q3 		$4.62M Sell
264,489
-609,633
-70% -$9.04M 0.02% 1012
2025
Q2 		$12.2M Sell
874,122
-164,081
-16% -$2.64M 0.06% 503
2025
Q1 		$19.3M Buy
1,038,203
+371,980
+56% +$5.55M 0.12% 210
2024
Q4 		$7.5M Buy
+666,223
New +$7.79M 0.05% 609
2024
Q2 		– Sell
-161,954
Closed -$803K – 2909
2024
Q1 		$803K Sell
161,954
-10,270
-6% -$65.7K ﹤0.01% 2324
2023
Q4 		$1.48M Sell
172,224
-205,453
-54% -$1.5M 0.01% 1752
2023
Q3 		$2.62M Sell
377,677
-125,156
-25% -$755K 0.02% 1181
2023
Q2 		$2.89M Buy
502,833
+265,029
+111% +$1.71M 0.02% 1210
2023
Q1 		$1.51M Sell
237,804
-113,876
-32% -$1.09M 0.01% 1860
2022
Q4 		$4.14M Sell
351,680
-339,570
-49% -$4.13M 0.02% 1195
2022
Q3 		$8.18M Buy
691,250
+658,671
+2,022% +$9.61M 0.05% 633
2022
Q2 		$372K Buy
32,579
+1,658
+5% +$17.5K ﹤0.01% 3286
2022
Q1 		$347K Sell
30,921
-183,534
-86% -$1.65M ﹤0.01% 2758
2021
Q4 		$3.02M Buy
214,455
+197,522
+1,166% +$3.46M 0.03% 1018
2021
Q3 		$271K Buy
16,933
+2,545
+18% +$49.2K ﹤0.01% 2417
2021
Q2 		$336K Buy
+14,388
New +$350K ﹤0.01% 2260

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's ALHC Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Alignment Healthcare (ALHC) stake by 70% in Q3 2025, selling an estimated $9.04M and leaving 264,489 shares worth $4.62M. The position accounts for 0.02% of the portfolio, ranked #1012.

Cubist Systematic Strategies first reported a position in ALHC in Q2 2021 and has held it in 16 quarters since. The position peaked at $19.3M in Q1 2025. 236 funds tracked by Wall St. Rank hold ALHC as of Q3 2025.

  • Cubist Systematic Strategies held 264,489 shares of Alignment Healthcare worth $4.62M as of Q3 2025.
  • Cubist Systematic Strategies sold 609,633 Alignment Healthcare shares in Q3 2025, an estimated $9.04M.
  • Alignment Healthcare made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1012 holding.
  • Cubist Systematic Strategies first reported a position in Alignment Healthcare in Q2 2021 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's Alignment Healthcare position peaked at $19.3M in Q1 2025.
  • 236 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.