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HBK Investments’s Alignment Healthcare ALHC Stock Holding History

HBK Investments’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
2026
Q2 		$829K Buy
34,800
+2,200
+7% +$42.2K 0.01% 215
2026
Q1 		$574K Sell
32,600
-192,800
-86% -$3.87M 0.01% 292
2025
Q4 		$4.45M Hold
225,400
– – 0.04% 141
2025
Q3 		$3.93M Buy
225,400
+75,400
+50% +$1.12M 0.04% 142
2025
Q2 		$2.1M Buy
+150,000
New +$2.42M 0.03% 145

Other funds holding ALHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments's ALHC Position: Q4 2022 in Review

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

HBK Investments first reported a position in ALHC in Q3 2022 and held it in 1 quarter. The position peaked at $5.33M in Q3 2022. 146 funds tracked by Wall St. Rank hold ALHC as of Q4 2022.

  • HBK Investments reported no remaining Alignment Healthcare position as of Q4 2022 after selling out during the quarter.
  • HBK Investments sold 450,000 Alignment Healthcare shares in Q4 2022, an estimated $5.33M.
  • HBK Investments first reported a position in Alignment Healthcare in Q3 2022 and held it in 1 quarter.
  • HBK Investments'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 HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.