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Petrus Trust Company’s Alignment Healthcare ALHC Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-24,457
Closed -$342K – 183
2025
Q2 		$342K Hold
24,457
– – 0.04% 258
2025
Q1 		$455K Sell
24,457
-14,331
-37% -$214K 0.04% 237
2024
Q4 		$436K Hold
38,788
– – 0.04% 288
2024
Q3 		$458K Buy
+38,788
New +$367K 0.04% 265
2023
Q3 		– Sell
-11,828
Closed -$68K – 563
2023
Q2 		$68K Sell
11,828
-33,638
-74% -$218K 0.01% 563
2023
Q1 		$289K Buy
45,466
+17,356
+62% +$166K 0.04% 318
2022
Q4 		$331K Buy
28,110
+12,516
+80% +$152K 0.04% 217
2022
Q3 		$185K Buy
15,594
+3,891
+33% +$56.8K 0.03% 191
2022
Q2 		$134K Buy
+11,703
New +$123K 0.02% 103

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Petrus Trust Company's ALHC Position: Q3 2025 in Review

Petrus Trust Company sold out of Alignment Healthcare (ALHC) in Q3 2025, closing a stake of 24,457 shares — an estimated $342K sold.

Petrus Trust Company first reported a position in ALHC in Q2 2022 and held it in 9 quarters. The position peaked at $458K in Q3 2024. 236 funds tracked by Wall St. Rank hold ALHC as of Q3 2025.

  • Petrus Trust Company reported no remaining Alignment Healthcare position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 24,457 Alignment Healthcare shares in Q3 2025, an estimated $342K.
  • Petrus Trust Company first reported a position in Alignment Healthcare in Q2 2022 and held it in 9 quarters.
  • Petrus Trust Company's Alignment Healthcare position peaked at $458K in Q3 2024.
  • 236 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.