Ergoteles’s Alight ALIT Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-1,075	Closed	-$199K	–	63
2023 Q2	$199K	Sell	1,075 -70	-6%	-$12.4K	0.01%	857
2023 Q1	$211K	Sell	1,145 -1,706	-60%	-$313K	0.01%	996
2022 Q4	$477K	Buy	+2,851	New	+$475K	0.02%	720

Other funds holding ALIT

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Ergoteles's ALIT Position: Q3 2023 in Review

Ergoteles sold out of Alight (ALIT) in Q3 2023, closing a stake of 1,075 shares — an estimated $199K sold.

Ergoteles first reported a position in ALIT in Q4 2022 and held it in 3 quarters. The position peaked at $477K in Q4 2022. 209 funds tracked by Wall St. Rank hold ALIT as of Q3 2023.

Ergoteles reported no remaining Alight position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 1,075 Alight shares in Q3 2023, an estimated $199K.
Ergoteles first reported a position in Alight in Q4 2022 and held it in 3 quarters.
Ergoteles's Alight position peaked at $477K in Q4 2022.
209 funds tracked by Wall St. Rank held Alight as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.