Ghisallo Capital Management’s Alignment Healthcare ALHC Stock Holding History

Ghisallo 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
2022 Q4	–	Sell	-450,000	Closed	-$5.33M	–	133
2022 Q3	$5.33M	Buy	+450,000	New	+$6.57M	0.71%	31
2022 Q1	–	Sell	-50,000	Closed	-$703K	–	292
2021 Q4	$703K	Sell	50,000 -50,000	-50%	-$876K	0.03%	405
2021 Q3	$1.6M	Hold	100,000	–	–	0.06%	329
2021 Q2	$2.34M	Sell	100,000 -100,000	-50%	-$2.43M	0.09%	275
2021 Q1	$4.39M	Buy	+200,000	New	+$3.91M	0.28%	97

Other funds holding ALHC

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Ghisallo Capital Management's ALHC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Alignment Healthcare (ALHC) in Q4 2022, closing a stake of 450,000 shares — an estimated $5.33M sold.

Ghisallo Capital Management first reported a position in ALHC in Q1 2021 and held it in 5 quarters. The position peaked at $5.33M in Q3 2022. 146 funds tracked by Wall St. Rank hold ALHC as of Q4 2022.

Ghisallo Capital Management reported no remaining Alignment Healthcare position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 450,000 Alignment Healthcare shares in Q4 2022, an estimated $5.33M.
Ghisallo Capital Management first reported a position in Alignment Healthcare in Q1 2021 and held it in 5 quarters.
Ghisallo Capital Management's Alignment Healthcare position peaked at $5.33M in Q3 2022.
146 funds tracked by Wall St. Rank held Alignment Healthcare as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.