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Eagle Asset Management’s Alignment Healthcare ALHC Stock Holding History

Eagle 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
2024
Q1 		– Sell
-606,597
Closed -$5.22M – 562
2023
Q4 		$5.22M Sell
606,597
-2,993
-0.5% -$21.9K 0.03% 363
2023
Q3 		$4.23M Sell
609,590
-14,529
-2% -$87.7K 0.03% 374
2023
Q2 		$3.59M Sell
624,119
-12,355
-2% -$79.9K 0.02% 393
2023
Q1 		$4.05M Buy
636,474
+8,940
+1% +$85.3K 0.02% 367
2022
Q4 		$7.29M Sell
627,534
-24,990
-4% -$304K 0.04% 276
2022
Q3 		$7.72M Sell
652,524
-100,679
-13% -$1.47M 0.05% 275
2022
Q2 		$8.59M Buy
753,203
+7,546
+1% +$79.6K 0.05% 265
2022
Q1 		$8.37M Buy
745,657
+62,521
+9% +$563K 0.04% 302
2021
Q4 		$9.6M Buy
+683,136
New +$12M 0.04% 316

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Eagle Asset Management's ALHC Position: Q1 2024 in Review

Eagle Asset Management sold out of Alignment Healthcare (ALHC) in Q1 2024, closing a stake of 606,597 shares — an estimated $5.22M sold.

Eagle Asset Management first reported a position in ALHC in Q4 2021 and held it in 9 quarters. The position peaked at $9.6M in Q4 2021. 130 funds tracked by Wall St. Rank hold ALHC as of Q1 2024.

  • Eagle Asset Management reported no remaining Alignment Healthcare position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 606,597 Alignment Healthcare shares in Q1 2024, an estimated $5.22M.
  • Eagle Asset Management first reported a position in Alignment Healthcare in Q4 2021 and held it in 9 quarters.
  • Eagle Asset Management's Alignment Healthcare position peaked at $9.6M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.