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Sandia Investment Management’s Alignment Healthcare ALHC Stock Holding History

Sandia Investment Management’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
Q1 		– Sell
-7,500
Closed -$88.2K – 235
2022
Q4 		$88.2K Hold
7,500
– – 0.02% 172
2022
Q3 		$89K Buy
+7,500
New +$109K 0.01% 200

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandia Investment Management's ALHC Position: Q1 2023 in Review

Sandia Investment Management sold out of Alignment Healthcare (ALHC) in Q1 2023, closing a stake of 7,500 shares — an estimated $88.2K sold.

Sandia Investment Management first reported a position in ALHC in Q3 2022 and held it in 2 quarters. The position peaked at $89K in Q3 2022. 130 funds tracked by Wall St. Rank hold ALHC as of Q1 2023.

  • Sandia Investment Management reported no remaining Alignment Healthcare position as of Q1 2023 after selling out during the quarter.
  • Sandia Investment Management sold 7,500 Alignment Healthcare shares in Q1 2023, an estimated $88.2K.
  • Sandia Investment Management first reported a position in Alignment Healthcare in Q3 2022 and held it in 2 quarters.
  • Sandia Investment Management's Alignment Healthcare position peaked at $89K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2023.

Based on Sandia Investment Management's 13F filing for Q1 2023, filed 15 May 2023.