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Greenhouse Funds’s Alight ALIT Stock Holding History

Greenhouse Funds’s Portfolio ALIT Stock Details ALIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-159,630
Closed -$31.8M – 45
2022
Q1 		$31.8M Buy
159,630
+4,259
+3% +$838K 3.21% 16
2021
Q4 		$33.6M Buy
155,371
+4,461
+3% +$968K 3.14% 14
2021
Q3 		$34.6M Buy
+150,910
New +$31.8M 3.49% 12

Other funds holding ALIT

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Greenhouse Funds's ALIT Position: Q2 2022 in Review

Greenhouse Funds sold out of Alight (ALIT) in Q2 2022, closing a stake of 159,630 shares — an estimated $31.8M sold.

Greenhouse Funds first reported a position in ALIT in Q3 2021 and held it in 3 quarters. The position peaked at $34.6M in Q3 2021. 157 funds tracked by Wall St. Rank hold ALIT as of Q2 2022.

  • Greenhouse Funds reported no remaining Alight position as of Q2 2022 after selling out during the quarter.
  • Greenhouse Funds sold 159,630 Alight shares in Q2 2022, an estimated $31.8M.
  • Greenhouse Funds first reported a position in Alight in Q3 2021 and held it in 3 quarters.
  • Greenhouse Funds's Alight position peaked at $34.6M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Alight as of Q2 2022.

Based on Greenhouse Funds's 13F filing for Q2 2022, filed 15 Aug 2022.