FAM
DH icon

Fred Alger Management’s Definitive Healthcare DH Stock Holding History

Fred Alger Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,777,867
Closed -$9.71M – 449
2024
Q2 		$9.71M Sell
1,777,867
-437,978
-20% -$2.76M 0.05% 189
2024
Q1 		$17.9M Sell
2,215,845
-565,561
-20% -$5M 0.09% 154
2023
Q4 		$27.6M Buy
2,781,406
+221,394
+9% +$1.74M 0.15% 121
2023
Q3 		$20.5M Sell
2,560,012
-124,782
-5% -$1.25M 0.12% 141
2023
Q2 		$29.5M Buy
2,684,794
+158,474
+6% +$1.63M 0.15% 139
2023
Q1 		$26.1M Buy
2,526,320
+232,588
+10% +$2.74M 0.14% 147
2022
Q4 		$25.2M Sell
2,293,732
-351,730
-13% -$4.52M 0.14% 151
2022
Q3 		$41.1M Buy
2,645,462
+1,669,892
+171% +$36.7M 0.21% 124
2022
Q2 		$22.4M Buy
975,570
+910,076
+1,390% +$19.5M 0.1% 164
2022
Q1 		$1.61M Sell
65,494
-1,778,417
-96% -$40.2M 0.01% 356
2021
Q4 		$50.4M Buy
1,843,911
+588,709
+47% +$20.6M 0.13% 159
2021
Q3 		$53.8M Buy
+1,255,202
New +$55.7M 0.13% 156

Other funds holding DH

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fred Alger Management's DH Position: Q3 2024 in Review

Fred Alger Management sold out of Definitive Healthcare (DH) in Q3 2024, closing a stake of 1,777,867 shares — an estimated $9.71M sold.

Fred Alger Management first reported a position in DH in Q3 2021 and held it in 12 quarters. The position peaked at $53.8M in Q3 2021. 125 funds tracked by Wall St. Rank hold DH as of Q3 2024.

  • Fred Alger Management reported no remaining Definitive Healthcare position as of Q3 2024 after selling out during the quarter.
  • Fred Alger Management sold 1,777,867 Definitive Healthcare shares in Q3 2024, an estimated $9.71M.
  • Fred Alger Management first reported a position in Definitive Healthcare in Q3 2021 and held it in 12 quarters.
  • Fred Alger Management's Definitive Healthcare position peaked at $53.8M in Q3 2021.
  • 125 funds tracked by Wall St. Rank held Definitive Healthcare as of Q3 2024.

Based on Fred Alger Management's 13F filing for Q3 2024, filed 14 Nov 2024.