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TwinBeech Capital’s Alignment Healthcare ALHC Stock Holding History

TwinBeech 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
2025
Q2 		– Sell
-276,009
Closed -$5.14M – 620
2025
Q1 		$5.14M Buy
+276,009
New +$4.12M 0.09% 238

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TwinBeech Capital's ALHC Position: Q2 2025 in Review

TwinBeech Capital sold out of Alignment Healthcare (ALHC) in Q2 2025, closing a stake of 276,009 shares — an estimated $5.14M sold.

TwinBeech Capital first reported a position in ALHC in Q1 2025 and held it in 1 quarter. The position peaked at $5.14M in Q1 2025. 217 funds tracked by Wall St. Rank hold ALHC as of Q2 2025.

  • TwinBeech Capital reported no remaining Alignment Healthcare position as of Q2 2025 after selling out during the quarter.
  • TwinBeech Capital sold 276,009 Alignment Healthcare shares in Q2 2025, an estimated $5.14M.
  • TwinBeech Capital first reported a position in Alignment Healthcare in Q1 2025 and held it in 1 quarter.
  • TwinBeech Capital's Alignment Healthcare position peaked at $5.14M in Q1 2025.
  • 217 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.