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Ionic Capital Management’s Alight ALIT Stock Holding History

Ionic 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 		– Sell
-18,388
Closed -$717K – 167
2025
Q4 		$717K Sell
18,388
-10,000
-35% -$498K 0.09% 64
2025
Q3 		$1.85M Buy
28,388
+2,000
+8% +$177K 0.19% 27
2025
Q2 		$2.99M Sell
26,388
-775
-3% -$83K 0.85% 13
2025
Q1 		$3.22M Sell
27,163
-13,150
-33% -$1.73M 0.42% 10
2024
Q4 		$5.58M Sell
40,313
-24,090
-37% -$3.54M 0.57% 6
2024
Q3 		$9.53M Sell
64,403
-250
-0.4% -$35.9K 1.65% 7
2024
Q2 		$9.54M Buy
64,653
+1,000
+2% +$166K 1.63% 9
2024
Q1 		$12.5M Buy
63,653
+1,058
+2% +$192K 4.04% 6
2023
Q4 		$10.7M Sell
62,595
-15,000
-19% -$2.22M 2.62% 6
2023
Q3 		$11M Buy
77,595
+39,000
+101% +$6.55M 2.68% 8
2023
Q2 		$7.13M Buy
38,595
+3,500
+10% +$621K 2.04% 11
2023
Q1 		$6.46M Buy
35,095
+127
+0.4% +$23.3K 1.89% 11
2022
Q4 		$5.85M Buy
34,968
+7,919
+29% +$1.32M 1.38% 11
2022
Q3 		$3.96M Buy
27,049
+1,348
+5% +$208K 0.54% 52
2022
Q2 		$3.47M Buy
25,701
+8,318
+48% +$1.36M 0.41% 57
2022
Q1 		$3.46M Buy
+17,383
New +$3.42M 0.39% 65

Other funds holding ALIT

BlackRock
BlackRock New York $5.72T 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 $166B 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 $124B 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

Ionic Capital Management's ALIT Position: Q1 2026 in Review

Ionic Capital Management sold out of Alight (ALIT) in Q1 2026, closing a stake of 18,388 shares — an estimated $717K sold.

Ionic Capital Management first reported a position in ALIT in Q1 2022 and held it in 16 quarters. The position peaked at $12.5M in Q1 2024. 277 funds tracked by Wall St. Rank hold ALIT as of Q1 2026.

  • Ionic Capital Management reported no remaining Alight position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 18,388 Alight shares in Q1 2026, an estimated $717K.
  • Ionic Capital Management first reported a position in Alight in Q1 2022 and held it in 16 quarters.
  • Ionic Capital Management's Alight position peaked at $12.5M in Q1 2024.
  • 277 funds tracked by Wall St. Rank held Alight as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.