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Sandia Investment Management’s Alight ALIT Stock Holding History

Sandia Investment 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
2025
Q2 		– Sell
-375
Closed -$44.5K – 108
2025
Q1 		$44.5K Sell
375
-125
-25% -$16.4K 0.13% 80
2024
Q4 		$69.2K Buy
+500
New +$73.4K 0.13% 97
2024
Q3 		– Sell
-250
Closed -$36.9K – 112
2024
Q2 		$36.9K Sell
250
-250
-50% -$41.6K 0.05% 96
2024
Q1 		$98.5K Sell
500
-249
-33% -$45.1K 0.1% 94
2023
Q4 		$128K Sell
749
-501
-40% -$74.1K 0.09% 93
2023
Q3 		$177K Buy
+1,250
New +$210K 0.05% 121
2023
Q2 		– Sell
-1,900
Closed -$337K – 229
2023
Q1 		$350K Buy
1,900
+400
+27% +$73.4K 0.06% 112
2022
Q4 		$251K Buy
+1,500
New +$250K 0.04% 129

Other funds holding ALIT

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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return