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Fortem Financial Group’s Alignment Healthcare ALHC Stock Holding History

Fortem Financial Group’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
Q2 		– Sell
-17,031
Closed -$84.5K – 168
2024
Q1 		$84.5K Sell
17,031
-200,000
-92% -$1.28M 0.04% 163
2023
Q4 		$1.87M Hold
217,031
– – 0.93% 27
2023
Q3 		$1.51M Buy
217,031
+37,972
+21% +$229K 0.88% 32
2023
Q2 		$1.03M Hold
179,059
– – 0.61% 54
2023
Q1 		$1.14M Hold
179,059
– – 0.74% 41
2022
Q4 		$2.11M Hold
179,059
– – 1.23% 22
2022
Q3 		$2.12M Buy
179,059
+28,363
+19% +$414K 1.47% 13
2022
Q2 		$1.72M Hold
150,696
– – 1.12% 21
2022
Q1 		$1.69M Buy
+150,696
New +$1.36M 0.74% 55

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
DM
Deerfield Management New York $8.48B AUM 99.04% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fortem Financial Group's ALHC Position: Q2 2024 in Review

Fortem Financial Group sold out of Alignment Healthcare (ALHC) in Q2 2024, closing a stake of 17,031 shares — an estimated $84.5K sold.

Fortem Financial Group first reported a position in ALHC in Q1 2022 and held it in 9 quarters. The position peaked at $2.12M in Q3 2022. 118 funds tracked by Wall St. Rank hold ALHC as of Q2 2024.

  • Fortem Financial Group reported no remaining Alignment Healthcare position as of Q2 2024 after selling out during the quarter.
  • Fortem Financial Group sold 17,031 Alignment Healthcare shares in Q2 2024, an estimated $84.5K.
  • Fortem Financial Group first reported a position in Alignment Healthcare in Q1 2022 and held it in 9 quarters.
  • Fortem Financial Group's Alignment Healthcare position peaked at $2.12M in Q3 2022.
  • 118 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2024.

Based on Fortem Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.