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Ovata Capital Management’s Alight ALIT Stock Holding History

Ovata Capital 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
2024
Q1 		– Sell
-20,000
Closed -$3.57M – 36
2023
Q4 		$3.57M Buy
+20,000
New +$2.96M 6.64% 5
2022
Q2 		– Sell
-229
Closed -$46K – 55
2022
Q1 		$46K Buy
+229
New +$45.1K 0.01% 45

Other funds holding ALIT

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ovata Capital Management's ALIT Position: Q1 2024 in Review

Ovata Capital Management sold out of Alight (ALIT) in Q1 2024, closing a stake of 20,000 shares — an estimated $3.57M sold.

Ovata Capital Management first reported a position in ALIT in Q1 2022 and held it in 2 quarters. The position peaked at $3.57M in Q4 2023. 245 funds tracked by Wall St. Rank hold ALIT as of Q1 2024.

  • Ovata Capital Management reported no remaining Alight position as of Q1 2024 after selling out during the quarter.
  • Ovata Capital Management sold 20,000 Alight shares in Q1 2024, an estimated $3.57M.
  • Ovata Capital Management first reported a position in Alight in Q1 2022 and held it in 2 quarters.
  • Ovata Capital Management's Alight position peaked at $3.57M in Q4 2023.
  • 245 funds tracked by Wall St. Rank held Alight as of Q1 2024.

Based on Ovata Capital Management's 13F filing for Q1 2024, filed 3 May 2024.