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Numerai’s Alignment Healthcare ALHC Stock Holding History

Numerai’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
2025
Q2 		– Sell
-74,526
Closed -$1.39M – 447
2025
Q1 		$1.39M Sell
74,526
-22,617
-23% -$337K 0.26% 108
2024
Q4 		$1.09M Sell
97,143
-11,519
-11% -$135K 0.3% 112
2024
Q3 		$1.28M Buy
+108,662
New +$1.03M 0.34% 89

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numerai's ALHC Position: Q2 2025 in Review

Numerai sold out of Alignment Healthcare (ALHC) in Q2 2025, closing a stake of 74,526 shares — an estimated $1.39M sold.

Numerai first reported a position in ALHC in Q3 2024 and held it in 3 quarters. The position peaked at $1.39M in Q1 2025. 217 funds tracked by Wall St. Rank hold ALHC as of Q2 2025.

  • Numerai reported no remaining Alignment Healthcare position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 74,526 Alignment Healthcare shares in Q2 2025, an estimated $1.39M.
  • Numerai first reported a position in Alignment Healthcare in Q3 2024 and held it in 3 quarters.
  • Numerai's Alignment Healthcare position peaked at $1.39M in Q1 2025.
  • 217 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.