RCMU
ALHC icon

Rokos Capital Management (UK)’s Alignment Healthcare ALHC Stock Holding History

Rokos Capital Management (UK)’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
2021
Q2 		– Sell
-5,000
Closed -$107K – 138
2021
Q1 		$107K Buy
+5,000
New +$97.7K ﹤0.01% 109

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.71B AUM 26.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Rokos Capital Management (UK)'s ALHC Position: Q2 2021 in Review

Rokos Capital Management (UK) sold out of Alignment Healthcare (ALHC) in Q2 2021, closing a stake of 5,000 shares — an estimated $107K sold.

Rokos Capital Management (UK) first reported a position in ALHC in Q1 2021 and held it in 1 quarter. The position peaked at $107K in Q1 2021. 56 funds tracked by Wall St. Rank hold ALHC as of Q2 2021.

  • Rokos Capital Management (UK) reported no remaining Alignment Healthcare position as of Q2 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 5,000 Alignment Healthcare shares in Q2 2021, an estimated $107K.
  • Rokos Capital Management (UK) first reported a position in Alignment Healthcare in Q1 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Alignment Healthcare position peaked at $107K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.