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Sage Rock Capital Management’s Alight ALIT Stock Holding History

Sage Rock Capital Management’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
2024
Q3 		$498K Buy
3,365
+150
+5% +$21.5K 2.24% 15
2024
Q2 		$475K Buy
3,215
+15
+0.5% +$2.5K 1.78% 19
2024
Q1 		$630K Buy
3,200
+450
+16% +$81.5K 2.56% 13
2023
Q4 		$469K Buy
2,750
+750
+38% +$111K 1.81% 18
2023
Q3 		$284K Buy
2,000
+1,000
+100% +$168K 0.33% 39
2023
Q2 		$185K Hold
1,000
– – 0.23% 40
2023
Q1 		$184K Hold
1,000
– – 0.1% 65
2022
Q4 		$167K Sell
1,000
-500
-33% -$83.3K 0.05% 105
2022
Q3 		$220K Buy
+1,500
New +$232K 0.05% 134

Other funds holding ALIT

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sage Rock Capital Management's ALIT Position: Q3 2024 in Review

Sage Rock Capital Management increased its Alight (ALIT) stake by 4.7% in Q3 2024, buying an estimated $21.5K and bringing the position to 3,365 shares worth $498K. The position accounts for 2.24% of the portfolio, ranked #15.

Sage Rock Capital Management first reported a position in ALIT in Q3 2022 and has held it in 9 quarters since. The position peaked at $630K in Q1 2024. 240 funds tracked by Wall St. Rank hold ALIT as of Q3 2024.

  • Sage Rock Capital Management held 3,365 shares of Alight worth $498K as of Q3 2024.
  • Sage Rock Capital Management bought 150 Alight shares in Q3 2024, an estimated $21.5K.
  • Alight made up 2.24% of Sage Rock Capital Management's portfolio in Q3 2024, its #15 holding.
  • Sage Rock Capital Management first reported a position in Alight in Q3 2022 and has held it in 9 quarters since.
  • Sage Rock Capital Management's Alight position peaked at $630K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Alight as of Q3 2024.

Based on Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.