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Monashee Investment Management’s Alignment Healthcare ALHC Stock Holding History

Monashee Investment 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
2022
Q4 		– Sell
-160,000
Closed -$1.89M – 43
2022
Q3 		$1.89M Buy
+160,000
New +$2.33M 0.7% 23
2021
Q2 		– Sell
-150,000
Closed -$3.29M – 430
2021
Q1 		$3.29M Buy
+150,000
New +$2.93M 0.51% 44

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Monashee Investment Management's ALHC Position: Q4 2022 in Review

Monashee Investment Management sold out of Alignment Healthcare (ALHC) in Q4 2022, closing a stake of 160,000 shares — an estimated $1.89M sold.

Monashee Investment Management first reported a position in ALHC in Q1 2021 and held it in 2 quarters. The position peaked at $3.29M in Q1 2021. 146 funds tracked by Wall St. Rank hold ALHC as of Q4 2022.

  • Monashee Investment Management reported no remaining Alignment Healthcare position as of Q4 2022 after selling out during the quarter.
  • Monashee Investment Management sold 160,000 Alignment Healthcare shares in Q4 2022, an estimated $1.89M.
  • Monashee Investment Management first reported a position in Alignment Healthcare in Q1 2021 and held it in 2 quarters.
  • Monashee Investment Management's Alignment Healthcare position peaked at $3.29M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Alignment Healthcare as of Q4 2022.

Based on Monashee Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.