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Occudo Quantitative Strategies’s Alignment Healthcare ALHC Stock Holding History

Occudo Quantitative Strategies’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
2026
Q1 		– Sell
-14,537
Closed -$287K – 732
2025
Q4 		$287K Sell
14,537
-23,070
-61% -$414K 0.02% 505
2025
Q3 		$656K Sell
37,607
-20,848
-36% -$309K 0.08% 337
2025
Q2 		$818K Sell
58,455
-10,187
-15% -$164K 0.09% 268
2025
Q1 		$1.26M Buy
+68,642
New +$1.02M 0.17% 179
2024
Q4 		– Sell
-27,684
Closed -$327K – 661
2024
Q3 		$327K Buy
+27,684
New +$262K 0.06% 422
2024
Q2 		– Sell
-38,586
Closed -$191K – 733
2024
Q1 		$191K Sell
38,586
-33,727
-47% -$216K 0.03% 603
2023
Q4 		$623K Buy
72,313
+30,398
+73% +$222K 0.08% 323
2023
Q3 		$291K Buy
+41,915
New +$253K 0.04% 674
2023
Q2 		– Sell
-35,217
Closed -$224K – 991
2023
Q1 		$224K Sell
35,217
-42,688
-55% -$407K 0.02% 725
2022
Q4 		$916K Buy
77,905
+27,612
+55% +$336K 0.11% 309
2022
Q3 		$595K Buy
+50,293
New +$734K 0.05% 601

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Occudo Quantitative Strategies's ALHC Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Alignment Healthcare (ALHC) in Q1 2026, closing a stake of 14,537 shares — an estimated $287K sold.

Occudo Quantitative Strategies first reported a position in ALHC in Q3 2022 and held it in 11 quarters. The position peaked at $1.26M in Q1 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Alignment Healthcare position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,537 Alignment Healthcare shares in Q1 2026, an estimated $287K.
  • Occudo Quantitative Strategies first reported a position in Alignment Healthcare in Q3 2022 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Alignment Healthcare position peaked at $1.26M in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.