R Squared’s Alignment Healthcare ALHC Stock Holding History

R Squared’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 Q1	–	Sell	-4,900	Closed	-$55.1K	–	331
2024 Q4	$55.1K	Buy	+4,900	New	+$57.3K	0.05%	458

Other funds holding ALHC

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

R Squared's ALHC Position: Q1 2025 in Review

R Squared sold out of Alignment Healthcare (ALHC) in Q1 2025, closing a stake of 4,900 shares — an estimated $55.1K sold.

R Squared first reported a position in ALHC in Q4 2024 and held it in 1 quarter. The position peaked at $55.1K in Q4 2024. 207 funds tracked by Wall St. Rank hold ALHC as of Q1 2025.

R Squared reported no remaining Alignment Healthcare position as of Q1 2025 after selling out during the quarter.
R Squared sold 4,900 Alignment Healthcare shares in Q1 2025, an estimated $55.1K.
R Squared first reported a position in Alignment Healthcare in Q4 2024 and held it in 1 quarter.
R Squared's Alignment Healthcare position peaked at $55.1K in Q4 2024.
207 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.