Ownership history in Quarry LP Β· 4 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ALIGHT INC (ALIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Quarry LP underperformed the S&P 500 by β146.8% annually on this ALIT position. Average cost basis: $3.29. Maximum drawdown during holding period: β51.8%.
β Significantly underperformed the S&P 500 by 146.8% ann.
2 quarters analyzed
Best entry: $3.20 (2025 Q3) Β· Worst: $6.64 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.01% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size