Segantii Capital Management’s Alight ALIT Stock Holding History

Segantii 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
2023 Q2	–	Sell	-14,000	Closed	-$2.58M	–	188
2023 Q1	$2.58M	Sell	14,000 -10,535	-43%	-$1.93M	0.09%	108
2022 Q4	$4.1M	Hold	24,535	–	–	0.15%	91
2022 Q3	$3.6M	Hold	24,535	–	–	0.1%	88
2022 Q2	$3.31M	Buy	24,535 +5,750	+31%	+$942K	0.08%	74
2022 Q1	$3.74M	Buy	18,785 +5,285	+39%	+$1.04M	0.11%	91
2021 Q4	$2.92M	Buy	+13,500	New	+$2.93M	0.09%	108

Other funds holding ALIT

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Segantii Capital Management's ALIT Position: Q2 2023 in Review

Segantii Capital Management sold out of Alight (ALIT) in Q2 2023, closing a stake of 14,000 shares — an estimated $2.58M sold.

Segantii Capital Management first reported a position in ALIT in Q4 2021 and held it in 6 quarters. The position peaked at $4.1M in Q4 2022. 200 funds tracked by Wall St. Rank hold ALIT as of Q2 2023.

Segantii Capital Management reported no remaining Alight position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 14,000 Alight shares in Q2 2023, an estimated $2.58M.
Segantii Capital Management first reported a position in Alight in Q4 2021 and held it in 6 quarters.
Segantii Capital Management's Alight position peaked at $4.1M in Q4 2022.
200 funds tracked by Wall St. Rank held Alight as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.