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Parametric Portfolio Associates’s Alignment Healthcare ALHC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$184K Buy
+16,362
New +$147K ﹤0.01% 3465
2021
Q4 		– Sell
-10,464
Closed -$167K – 3632
2021
Q3 		$167K Buy
+10,464
New +$202K ﹤0.01% 3463

Other funds holding ALHC

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's ALHC Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Alignment Healthcare (ALHC) in Q1 2022: 16,362 shares worth $184K. The stake represents ﹤0.01% of the portfolio and ranks #3465 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in ALHC as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in ALHC in Q3 2021 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold ALHC as of Q1 2022.

  • Parametric Portfolio Associates held 16,362 shares of Alignment Healthcare worth $184K as of Q1 2022.
  • Alignment Healthcare was a new Parametric Portfolio Associates position in Q1 2022.
  • Alignment Healthcare made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3465 holding.
  • Parametric Portfolio Associates first reported a position in Alignment Healthcare in Q3 2021 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.