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Gotham Asset Management’s Alignment Healthcare ALHC Stock Holding History

Gotham Asset 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
2025
Q2 		– Sell
-35,568
Closed -$662K – 1659
2025
Q1 		$662K Buy
+35,568
New +$530K 0.01% 1138

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gotham Asset Management's ALHC Position: Q2 2025 in Review

Gotham Asset Management sold out of Alignment Healthcare (ALHC) in Q2 2025, closing a stake of 35,568 shares — an estimated $662K sold.

Gotham Asset Management first reported a position in ALHC in Q1 2025 and held it in 1 quarter. The position peaked at $662K in Q1 2025. 217 funds tracked by Wall St. Rank hold ALHC as of Q2 2025.

  • Gotham Asset Management reported no remaining Alignment Healthcare position as of Q2 2025 after selling out during the quarter.
  • Gotham Asset Management sold 35,568 Alignment Healthcare shares in Q2 2025, an estimated $662K.
  • Gotham Asset Management first reported a position in Alignment Healthcare in Q1 2025 and held it in 1 quarter.
  • Gotham Asset Management's Alignment Healthcare position peaked at $662K in Q1 2025.
  • 217 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.