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Virtus Investment Advisers’s Alignment Healthcare ALHC Stock Holding History

Virtus Investment Advisers’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
2023
Q1 		– Sell
-94,126
Closed -$1.11M – 275
2022
Q4 		$1.11M Sell
94,126
-11,096
-11% -$135K 0.74% 32
2022
Q3 		$1.25M Buy
+105,222
New +$1.54M 0.57% 22

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Investment Advisers's ALHC Position: Q1 2023 in Review

Virtus Investment Advisers sold out of Alignment Healthcare (ALHC) in Q1 2023, closing a stake of 94,126 shares — an estimated $1.11M sold.

Virtus Investment Advisers first reported a position in ALHC in Q3 2022 and held it in 2 quarters. The position peaked at $1.25M in Q3 2022. 130 funds tracked by Wall St. Rank hold ALHC as of Q1 2023.

  • Virtus Investment Advisers reported no remaining Alignment Healthcare position as of Q1 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 94,126 Alignment Healthcare shares in Q1 2023, an estimated $1.11M.
  • Virtus Investment Advisers first reported a position in Alignment Healthcare in Q3 2022 and held it in 2 quarters.
  • Virtus Investment Advisers's Alignment Healthcare position peaked at $1.25M in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2023.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.