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Versor Investments’s Alignment Healthcare ALHC Stock Holding History

Versor Investments’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
2024
Q2 		– Sell
-36,700
Closed -$182K – 709
2024
Q1 		$182K Buy
+36,700
New +$235K 0.04% 627
2023
Q4 		– Sell
-51,100
Closed -$355K – 687
2023
Q3 		$355K Buy
51,100
+6,300
+14% +$38K 0.07% 431
2023
Q2 		$258K Buy
44,800
+32,700
+270% +$211K 0.04% 474
2023
Q1 		$77K Sell
12,100
-2,700
-18% -$25.7K 0.01% 681
2022
Q4 		$174K Buy
+14,800
New +$180K 0.02% 655

Other funds holding ALHC

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Versor Investments's ALHC Position: Q2 2024 in Review

Versor Investments sold out of Alignment Healthcare (ALHC) in Q2 2024, closing a stake of 36,700 shares — an estimated $182K sold.

Versor Investments first reported a position in ALHC in Q4 2022 and held it in 5 quarters. The position peaked at $355K in Q3 2023. 118 funds tracked by Wall St. Rank hold ALHC as of Q2 2024.

  • Versor Investments reported no remaining Alignment Healthcare position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 36,700 Alignment Healthcare shares in Q2 2024, an estimated $182K.
  • Versor Investments first reported a position in Alignment Healthcare in Q4 2022 and held it in 5 quarters.
  • Versor Investments's Alignment Healthcare position peaked at $355K in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.