Jacobs Levy Equity Management’s Alignment Healthcare ALHC Stock Holding History

Jacobs Levy Equity Management’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
2024 Q2	–	Sell	-185,076	Closed	-$918K	–	951
2024 Q1	$918K	Buy	+185,076	New	+$1.18M	﹤0.01%	730
2023 Q4	–	Sell	-292,593	Closed	-$2.03M	–	968
2023 Q3	$2.03M	Buy	292,593 +112,572	+63%	+$679K	0.01%	554
2023 Q2	$1.04M	Sell	180,021 -951,008	-84%	-$6.15M	0.01%	694
2023 Q1	$7.19M	Buy	1,131,029 +32,541	+3%	+$310K	0.04%	334
2022 Q4	$12.9M	Buy	1,098,488 +472,507	+75%	+$5.75M	0.09%	248
2022 Q3	$7.41M	Buy	+625,981	New	+$9.14M	0.06%	314

Other funds holding ALHC

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Jacobs Levy Equity Management's ALHC Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Alignment Healthcare (ALHC) in Q2 2024, closing a stake of 185,076 shares — an estimated $918K sold.

Jacobs Levy Equity Management first reported a position in ALHC in Q3 2022 and held it in 6 quarters. The position peaked at $12.9M in Q4 2022. 118 funds tracked by Wall St. Rank hold ALHC as of Q2 2024.

Jacobs Levy Equity Management reported no remaining Alignment Healthcare position as of Q2 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 185,076 Alignment Healthcare shares in Q2 2024, an estimated $918K.
Jacobs Levy Equity Management first reported a position in Alignment Healthcare in Q3 2022 and held it in 6 quarters.
Jacobs Levy Equity Management's Alignment Healthcare position peaked at $12.9M in Q4 2022.
118 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.