Lumina Fund Management’s Alight ALIT Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-750	Closed	-$106K	–	8
2023 Q3	$106K	Hold	750	–	–	0.04%	57
2023 Q2	$139K	Hold	750	–	–	0.06%	65
2023 Q1	$138K	Hold	750	–	–	0.07%	68
2022 Q4	$125K	Hold	750	–	–	0.05%	70
2022 Q3	$110K	Hold	750	–	–	0.04%	71
2022 Q2	$101K	Hold	750	–	–	0.04%	66
2022 Q1	$149K	Hold	750	–	–	0.05%	56
2021 Q4	$162K	Hold	750	–	–	0.05%	37
2021 Q3	$172K	Buy	+750	New	+$158K	0.06%	38

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Lumina Fund Management's ALIT Position: Q4 2023 in Review

Lumina Fund Management sold out of Alight (ALIT) in Q4 2023, closing a stake of 750 shares — an estimated $106K sold.

Lumina Fund Management first reported a position in ALIT in Q3 2021 and held it in 9 quarters. The position peaked at $172K in Q3 2021. 218 funds tracked by Wall St. Rank hold ALIT as of Q4 2023.

Lumina Fund Management reported no remaining Alight position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 750 Alight shares in Q4 2023, an estimated $106K.
Lumina Fund Management first reported a position in Alight in Q3 2021 and held it in 9 quarters.
Lumina Fund Management's Alight position peaked at $172K in Q3 2021.
218 funds tracked by Wall St. Rank held Alight as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.