Squarepoint
ALHC icon

Squarepoint’s Alignment Healthcare ALHC Stock Holding History

Squarepoint’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 		$3.83M Sell
217,182
-30,544
-12% -$613K 0.01% 1705
2025
Q4 		$4.89M Sell
247,726
-446,541
-64% -$8.02M 0.01% 1475
2025
Q3 		$12.1M Sell
694,267
-284,236
-29% -$4.21M 0.03% 982
2025
Q2 		$13.7M Buy
978,503
+711,479
+266% +$11.5M 0.03% 934
2025
Q1 		$4.97M Buy
267,024
+68,715
+35% +$1.02M 0.01% 1423
2024
Q4 		$2.23M Buy
198,309
+159,774
+415% +$1.87M 0.01% 2317
2024
Q3 		$455K Sell
38,535
-14,470
-27% -$137K ﹤0.01% 3172
2024
Q2 		$414K Sell
53,005
-41,230
-44% -$269K ﹤0.01% 3219
2024
Q1 		$467K Buy
+94,235
New +$603K ﹤0.01% 3092
2023
Q3 		– Sell
-89,956
Closed -$517K – 3743
2023
Q2 		$517K Buy
89,956
+7,600
+9% +$49.1K ﹤0.01% 2605
2023
Q1 		$524K Buy
82,356
+56,796
+222% +$542K ﹤0.01% 2271
2022
Q4 		$301K Sell
25,560
-24,491
-49% -$298K ﹤0.01% 2573
2022
Q3 		$593K Buy
+50,051
New +$730K 0.01% 2119
2021
Q2 		– Sell
-42,666
Closed -$936K – 3188
2021
Q1 		$936K Buy
+42,666
New +$834K 0.01% 1560

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 $5.7T 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 $653B AUM 32.41% 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 $141B AUM 30.34% 1-Year Est. Return