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Sierra Ocean’s Alignment Healthcare ALHC Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-68
Closed -$952 – 94
2025
Q2 		$952 Buy
+68
New +$1.09K ﹤0.01% 935

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sierra Ocean's ALHC Position: Q3 2025 in Review

Sierra Ocean sold out of Alignment Healthcare (ALHC) in Q3 2025, closing a stake of 68 shares — an estimated $952 sold.

Sierra Ocean first reported a position in ALHC in Q2 2025 and held it in 1 quarter. The position peaked at $952 in Q2 2025. 236 funds tracked by Wall St. Rank hold ALHC as of Q3 2025.

  • Sierra Ocean reported no remaining Alignment Healthcare position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 68 Alignment Healthcare shares in Q3 2025, an estimated $952.
  • Sierra Ocean first reported a position in Alignment Healthcare in Q2 2025 and held it in 1 quarter.
  • Sierra Ocean's Alignment Healthcare position peaked at $952 in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Alignment Healthcare as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.