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Invenomic Capital Management’s Alight ALIT Stock Holding History

Invenomic Capital Management’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
2026
Q1 		$1.18M Sell
101,143
-5,894
-6% -$140K 0.05% 140
2025
Q4 		$4.17M Buy
107,037
+11,782
+12% +$587K 0.2% 120
2025
Q3 		$6.21M Buy
+95,255
New +$8.42M 0.32% 93
2024
Q3 		– Sell
-23,646
Closed -$3.49M – 143
2024
Q2 		$3.49M Sell
23,646
-34,300
-59% -$5.71M 0.18% 120
2024
Q1 		$11.4M Buy
57,946
+9,489
+20% +$1.72M 0.61% 59
2023
Q4 		$8.27M Sell
48,457
-22,419
-32% -$3.31M 0.44% 79
2023
Q3 		$10.1M Buy
70,876
+27,808
+65% +$4.67M 0.42% 68
2023
Q2 		$7.96M Buy
43,068
+26,288
+157% +$4.67M 0.44% 68
2023
Q1 		$3.09M Buy
+16,780
New +$3.08M 0.18% 112

Other funds holding ALIT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM