Simplex Trading
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Simplex Trading’s Alignment Healthcare ALHC Stock Holding History

Simplex Trading’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
2026
Q1 		$627K Sell
35,600
-240,100
-87% -$4.82M ﹤0.01% 3011
2025
Q4 		$5.45M Buy
275,700
+10,600
+4% +$190K ﹤0.01% 1208
2025
Q3 		$4.63M Buy
265,100
+213,100
+410% +$3.16M ﹤0.01% 1531
2025
Q2 		$728K Buy
52,000
+50,000
+2,500% +$805K ﹤0.01% 3126
2025
Q1 		$37K Sell
2,000
-38,200
-95% -$570K ﹤0.01% 6062
2024
Q4 		$452K Buy
40,200
+40,000
+20,000% +$468K ﹤0.01% 3651
2024
Q3 		$2K Sell
200
-6,900
-97% -$65.2K ﹤0.01% 7937
2024
Q2 		$55K Buy
7,100
+5,100
+255% +$33.3K ﹤0.01% 5977
2024
Q1 		$9K Buy
2,000
+1,500
+300% +$9.6K ﹤0.01% 7643
2023
Q4 		$4K Sell
500
-16,000
-97% -$117K ﹤0.01% 7926
2023
Q3 		$114K Sell
16,500
-100
-0.6% -$603 ﹤0.01% 4947
2023
Q2 		$95K Sell
16,600
-13,400
-45% -$86.6K ﹤0.01% 5141
2023
Q1 		$190K Sell
30,000
-11,600
-28% -$111K ﹤0.01% 4376
2022
Q4 		$489K Buy
+41,600
New +$506K ﹤0.01% 3174
2022
Q3 		– Sell
-14,900
Closed -$170K – 9810
2022
Q2 		$170K Buy
+14,900
New +$157K ﹤0.01% 4811
2022
Q1 		– Sell
-200
Closed -$2K – 10286
2021
Q4 		$2K Sell
200
-34,500
-99% -$604K ﹤0.01% 9948
2021
Q3 		$790K Hold
34,700
– – ﹤0.01% 3432
2021
Q2 		$810K Buy
+34,700
New +$844K ﹤0.01% 3433

Other funds holding ALHC

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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading's ALHC Position: Q1 2026 in Review

Simplex Trading opened a new position in Alignment Healthcare (ALHC) in Q1 2026: 3,372 shares worth $59.4K. The stake represents ﹤0.01% of the portfolio and ranks #5685 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ALHC as recently as Q1 2025.

Simplex Trading first reported a position in ALHC in Q4 2021 and has held it in 9 quarters since. The position peaked at $252K in Q1 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Simplex Trading held 3,372 shares of Alignment Healthcare worth $59.4K as of Q1 2026.
  • Alignment Healthcare was a new Simplex Trading position in Q1 2026.
  • Alignment Healthcare made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5685 holding.
  • Simplex Trading first reported a position in Alignment Healthcare in Q4 2021 and has held it in 9 quarters since.
  • Simplex Trading's Alignment Healthcare position peaked at $252K in Q1 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.