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Phocas Financial Corp’s Alight ALIT Stock Holding History

Phocas Financial Corp’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
2023
Q4 		– Sell
-25,806
Closed -$3.66M – 162
2023
Q3 		$3.66M Sell
25,806
-27
-0.1% -$4.53K 0.53% 82
2023
Q2 		$4.77M Sell
25,833
-162
-0.6% -$28.7K 0.65% 71
2023
Q1 		$4.79M Buy
25,995
+253
+1% +$46.4K 0.69% 63
2022
Q4 		$4.3M Buy
25,742
+6,778
+36% +$1.13M 0.62% 69
2022
Q3 		$2.78M Buy
+18,964
New +$2.93M 0.43% 95

Other funds holding ALIT

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Phocas Financial Corp's ALIT Position: Q4 2023 in Review

Phocas Financial Corp sold out of Alight (ALIT) in Q4 2023, closing a stake of 25,806 shares — an estimated $3.66M sold.

Phocas Financial Corp first reported a position in ALIT in Q3 2022 and held it in 5 quarters. The position peaked at $4.79M in Q1 2023. 218 funds tracked by Wall St. Rank hold ALIT as of Q4 2023.

  • Phocas Financial Corp reported no remaining Alight position as of Q4 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 25,806 Alight shares in Q4 2023, an estimated $3.66M.
  • Phocas Financial Corp first reported a position in Alight in Q3 2022 and held it in 5 quarters.
  • Phocas Financial Corp's Alight position peaked at $4.79M in Q1 2023.
  • 218 funds tracked by Wall St. Rank held Alight as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.