Sycomore Asset Management’s Alight ALIT Stock Holding History

Sycomore Asset 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 Q1	–	Sell	-38,050	Closed	-$6.25M	–	89
2022 Q4	$6.25M	Buy	38,050 +4,250	+13%	+$708K	1.72%	15
2022 Q3	$4.83M	Sell	33,800 -28,700	-46%	-$4.43M	1.36%	21
2022 Q2	$8.26M	Sell	62,500 -31,800	-34%	-$5.21M	1.94%	10
2022 Q1	$19.8M	Sell	94,300 -18,950	-17%	-$3.73M	3.45%	7
2021 Q4	$24.5M	Buy	+113,250	New	+$24.6M	3.77%	5

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 $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sycomore Asset Management's ALIT Position: Q1 2023 in Review

Sycomore Asset Management sold out of Alight (ALIT) in Q1 2023, closing a stake of 38,050 shares — an estimated $6.25M sold.

Sycomore Asset Management first reported a position in ALIT in Q4 2021 and held it in 5 quarters. The position peaked at $24.5M in Q4 2021. 212 funds tracked by Wall St. Rank hold ALIT as of Q1 2023.

Sycomore Asset Management reported no remaining Alight position as of Q1 2023 after selling out during the quarter.
Sycomore Asset Management sold 38,050 Alight shares in Q1 2023, an estimated $6.25M.
Sycomore Asset Management first reported a position in Alight in Q4 2021 and held it in 5 quarters.
Sycomore Asset Management's Alight position peaked at $24.5M in Q4 2021.
212 funds tracked by Wall St. Rank held Alight as of Q1 2023.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.