Hourglass Capital’s Alight ALIT Stock Holding History

Hourglass Capital’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
2023 Q2	–	Sell	-705	Closed	-$130K	–	102
2023 Q1	$130K	Buy	705 +200	+40%	+$36.7K	0.05%	97
2022 Q4	$84.4K	Hold	505	–	–	0.03%	100
2022 Q3	$74K	Hold	505	–	–	0.03%	103
2022 Q2	$68K	Hold	505	–	–	0.02%	104
2022 Q1	$100K	Sell	505 -2,750	-84%	-$541K	0.03%	102
2021 Q4	$704K	Sell	3,255 -4,995	-61%	-$1.08M	0.24%	75
2021 Q3	$1.89M	Buy	+8,250	New	+$1.74M	0.52%	55

Other funds holding ALIT

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Hourglass Capital's ALIT Position: Q2 2023 in Review

Hourglass Capital sold out of Alight (ALIT) in Q2 2023, closing a stake of 705 shares — an estimated $130K sold.

Hourglass Capital first reported a position in ALIT in Q3 2021 and held it in 7 quarters. The position peaked at $1.89M in Q3 2021. 200 funds tracked by Wall St. Rank hold ALIT as of Q2 2023.

Hourglass Capital reported no remaining Alight position as of Q2 2023 after selling out during the quarter.
Hourglass Capital sold 705 Alight shares in Q2 2023, an estimated $130K.
Hourglass Capital first reported a position in Alight in Q3 2021 and held it in 7 quarters.
Hourglass Capital's Alight position peaked at $1.89M in Q3 2021.
200 funds tracked by Wall St. Rank held Alight as of Q2 2023.

Based on Hourglass Capital's 13F filing for Q2 2023, filed 1 Aug 2023.