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Segantii Capital Management’s Alignment Healthcare ALHC Stock Holding History

Segantii Capital 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
2021
Q3 		– Sell
-75,000
Closed -$1.75M – 507
2021
Q2 		$1.75M Buy
+75,000
New +$1.82M 0.05% 170

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Segantii Capital Management's ALHC Position: Q3 2021 in Review

Segantii Capital Management sold out of Alignment Healthcare (ALHC) in Q3 2021, closing a stake of 75,000 shares — an estimated $1.75M sold.

Segantii Capital Management first reported a position in ALHC in Q2 2021 and held it in 1 quarter. The position peaked at $1.75M in Q2 2021. 64 funds tracked by Wall St. Rank hold ALHC as of Q3 2021.

  • Segantii Capital Management reported no remaining Alignment Healthcare position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 Alignment Healthcare shares in Q3 2021, an estimated $1.75M.
  • Segantii Capital Management first reported a position in Alignment Healthcare in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Alignment Healthcare position peaked at $1.75M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.