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Shay Capital’s Alignment Healthcare ALHC Stock Holding History

Shay Capital’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
2022
Q3 		– Sell
-50,000
Closed -$571K – 351
2022
Q2 		$571K Hold
50,000
– – 0.11% 175
2022
Q1 		$562K Buy
50,000
+10,000
+25% +$90K 0.07% 224
2021
Q4 		$562K Buy
40,000
+20,000
+100% +$350K 0.09% 166
2021
Q3 		$320K Buy
+20,000
New +$386K 0.04% 325

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shay Capital's ALHC Position: Q3 2022 in Review

Shay Capital sold out of Alignment Healthcare (ALHC) in Q3 2022, closing a stake of 50,000 shares — an estimated $571K sold.

Shay Capital first reported a position in ALHC in Q3 2021 and held it in 4 quarters. The position peaked at $571K in Q2 2022. 150 funds tracked by Wall St. Rank hold ALHC as of Q3 2022.

  • Shay Capital reported no remaining Alignment Healthcare position as of Q3 2022 after selling out during the quarter.
  • Shay Capital sold 50,000 Alignment Healthcare shares in Q3 2022, an estimated $571K.
  • Shay Capital first reported a position in Alignment Healthcare in Q3 2021 and held it in 4 quarters.
  • Shay Capital's Alignment Healthcare position peaked at $571K in Q2 2022.
  • 150 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.