Holocene Advisors
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Holocene Advisors’s Alignment Healthcare ALHC Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-102,090
Closed -$1.15M – 802
2022
Q1 		$1.15M Buy
+102,090
New +$919K 0.01% 672
2021
Q2 		– Sell
-450,000
Closed -$9.87M – 815
2021
Q1 		$9.87M Buy
+450,000
New +$8.8M 0.06% 215

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Holocene Advisors's ALHC Position: Q2 2022 in Review

Holocene Advisors sold out of Alignment Healthcare (ALHC) in Q2 2022, closing a stake of 102,090 shares — an estimated $1.15M sold.

Holocene Advisors first reported a position in ALHC in Q1 2021 and held it in 2 quarters. The position peaked at $9.87M in Q1 2021. 92 funds tracked by Wall St. Rank hold ALHC as of Q2 2022.

  • Holocene Advisors reported no remaining Alignment Healthcare position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 102,090 Alignment Healthcare shares in Q2 2022, an estimated $1.15M.
  • Holocene Advisors first reported a position in Alignment Healthcare in Q1 2021 and held it in 2 quarters.
  • Holocene Advisors's Alignment Healthcare position peaked at $9.87M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.