Verdence Capital Advisors’s Alithya Group Inc Class A Subordinate Voting Shares ALYA Stock Holding History

Verdence Capital Advisors’s Portfolio ALYA Stock Details ALYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-956,750	Closed	-$1.27M	–	618
2023 Q4	$1.27M	Hold	956,750	–	–	0.12%	188
2023 Q3	$1.44M	Hold	956,750	–	–	0.16%	156
2023 Q2	$1.56M	Hold	956,750	–	–	0.18%	143
2023 Q1	$1.93M	Buy	956,750 +580,500	+154%	+$1.05M	0.23%	116
2022 Q4	$564K	Hold	376,250	–	–	0.07%	262
2022 Q3	$726K	Hold	376,250	–	–	0.1%	207
2022 Q2	$907K	Hold	376,250	–	–	0.12%	190
2022 Q1	$974K	Buy	+376,250	New	+$1.01M	0.11%	199
2021 Q4	–	Sell	-311,709	Closed	-$810K	–	553
2021 Q3	$810K	Sell	311,709 -195,661	-39%	-$549K	0.11%	202
2021 Q2	$1.43M	Sell	507,370 -500,000	-50%	-$1.21M	0.2%	118
2021 Q1	$2.45M	Sell	1,007,370 -180,000	-15%	-$442K	0.41%	66
2020 Q4	$2.48M	Sell	1,187,370 -87,140	-7%	-$218K	0.47%	49
2020 Q3	$2.84M	Buy	+1,274,510	New	+$2.32M	0.65%	38

Other funds holding ALYA

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Verdence Capital Advisors's ALYA Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Alithya Group Inc Class A Subordinate Voting Shares (ALYA) in Q1 2024, closing a stake of 956,750 shares — an estimated $1.27M sold.

Verdence Capital Advisors first reported a position in ALYA in Q3 2020 and held it in 13 quarters. The position peaked at $2.84M in Q3 2020. 5 funds tracked by Wall St. Rank hold ALYA as of Q1 2024.

Verdence Capital Advisors reported no remaining Alithya Group Inc Class A Subordinate Voting Shares position as of Q1 2024 after selling out during the quarter.
Verdence Capital Advisors sold 956,750 Alithya Group Inc Class A Subordinate Voting Shares shares in Q1 2024, an estimated $1.27M.
Verdence Capital Advisors first reported a position in Alithya Group Inc Class A Subordinate Voting Shares in Q3 2020 and held it in 13 quarters.
Verdence Capital Advisors's Alithya Group Inc Class A Subordinate Voting Shares position peaked at $2.84M in Q3 2020.
5 funds tracked by Wall St. Rank held Alithya Group Inc Class A Subordinate Voting Shares as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.