ExodusPoint Capital Management’s Alignment Healthcare ALHC Stock Holding History

ExodusPoint Capital 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
2026 Q1	–	Sell	-381,202	Closed	-$7.53M	–	1518
2025 Q4	$7.53M	Buy	+381,202	New	+$6.85M	0.06%	335
2025 Q3	–	Sell	-56,108	Closed	-$786K	–	1494
2025 Q2	$786K	Buy	+56,108	New	+$903K	0.01%	1031
2024 Q1	–	Sell	-396,238	Closed	-$3.41M	–	1456
2023 Q4	$3.41M	Sell	396,238 -436,217	-52%	-$3.19M	0.02%	430
2023 Q3	$5.78M	Buy	832,455 +62,207	+8%	+$375K	0.06%	341
2023 Q2	$4.43M	Sell	770,248 -402,364	-34%	-$2.6M	0.04%	495
2023 Q1	$7.46M	Buy	1,172,612 +1,063,422	+974%	+$10.1M	0.06%	380
2022 Q4	$1.28M	Sell	109,190 -15,800	-13%	-$192K	0.02%	842
2022 Q3	$1.48M	Buy	124,990 +63,619	+104%	+$928K	0.02%	937
2022 Q2	$700K	Buy	61,371 +19,918	+48%	+$210K	0.01%	1233
2022 Q1	$466K	Buy	41,453 +21,800	+111%	+$196K	0.01%	1573
2021 Q4	$276K	Buy	+19,653	New	+$344K	﹤0.01%	1694
2021 Q2	–	Sell	-14,765	Closed	-$324K	–	2290
2021 Q1	$324K	Buy	+14,765	New	+$289K	﹤0.01%	1613

Other funds holding ALHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ExodusPoint Capital Management's ALHC Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Alignment Healthcare (ALHC) in Q1 2026, closing a stake of 381,202 shares — an estimated $7.53M sold.

ExodusPoint Capital Management first reported a position in ALHC in Q1 2021 and held it in 12 quarters. The position peaked at $7.53M in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

ExodusPoint Capital Management reported no remaining Alignment Healthcare position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 381,202 Alignment Healthcare shares in Q1 2026, an estimated $7.53M.
ExodusPoint Capital Management first reported a position in Alignment Healthcare in Q1 2021 and held it in 12 quarters.
ExodusPoint Capital Management's Alignment Healthcare position peaked at $7.53M in Q4 2025.
293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.