QT
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Quantamental Technologies’s Alignment Healthcare ALHC Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-10,925
Closed -$62.8K – 305
2023
Q2 		$62.8K Buy
+10,925
New +$70.6K 0.03% 443

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Quantamental Technologies's ALHC Position: Q3 2023 in Review

Quantamental Technologies sold out of Alignment Healthcare (ALHC) in Q3 2023, closing a stake of 10,925 shares — an estimated $62.8K sold.

Quantamental Technologies first reported a position in ALHC in Q2 2023 and held it in 1 quarter. The position peaked at $62.8K in Q2 2023. 131 funds tracked by Wall St. Rank hold ALHC as of Q3 2023.

  • Quantamental Technologies reported no remaining Alignment Healthcare position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 10,925 Alignment Healthcare shares in Q3 2023, an estimated $62.8K.
  • Quantamental Technologies first reported a position in Alignment Healthcare in Q2 2023 and held it in 1 quarter.
  • Quantamental Technologies's Alignment Healthcare position peaked at $62.8K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.