Davenport & Co’s Alight Inc Warrants ALIT.WS Stock Holding History

Davenport & Co’s Portfolio ALIT.WS Stock Details ALIT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,042,964	Closed	-$3.18M	–	1134
2021 Q3	$3.18M	Buy	+1,042,964	New	+$2.6M	0.02%	311

Davenport & Co's ALIT.WS Position: Q4 2021 in Review

Davenport & Co sold out of Alight Inc Warrants (ALIT.WS) in Q4 2021, closing a stake of 1,042,964 shares — an estimated $3.18M sold.

Davenport & Co first reported a position in ALIT.WS in Q3 2021 and held it in 1 quarter. The position peaked at $3.18M in Q3 2021. 0 funds tracked by Wall St. Rank hold ALIT.WS as of Q4 2021.

Davenport & Co reported no remaining Alight Inc Warrants position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 1,042,964 Alight Inc Warrants shares in Q4 2021, an estimated $3.18M.
Davenport & Co first reported a position in Alight Inc Warrants in Q3 2021 and held it in 1 quarter.
Davenport & Co's Alight Inc Warrants position peaked at $3.18M in Q3 2021.
0 funds tracked by Wall St. Rank held Alight Inc Warrants as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.