ALAI β€” Fred Alger Management LLC

Ownership history in Whipplewood Advisors, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Whipplewood Advisors, LLC reported a position in Fred Alger Management LLC (ALAI). 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.

πŸ” Peak position
1.13% (2025 Q4)
πŸ“Š Avg. % of fund
0.62%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Whipplewood Advisors, LLC Γ— ALAI AI Analytics

πŸ“ˆ Whipplewood Advisors, LLC outperformed the S&P 500 by +24.1% annually on this ALAI position. Timing score: 25% (1/4 decisions correct). Average cost basis: $30.46. Maximum drawdown during holding period: –12.7%.

πŸ“ˆ Position Alpha vs SPY
+24.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 24.1% per year on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$30.46
+18.5% vs current ($36.11)

Best entry: $25.83 (2024 Q4)  Β·  Worst: $36.93 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Whipplewood Advisors, LLC has been actively increasing its ALAI allocation β€” a bullish signal from insiders.
Currently 1.13% of portfolio

⚠ 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.

% of Fund (quarterly)    ALAI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 48,630 +7,654 +18.7% 1.13% $1.8M $36.11
2025 Q3 ADDED 40,976 +1,574 +4.0% 1.01% $1.5M $36.93
2025 Q2 ADDED 39,402 +39,302 +39302.0% 0.67% $1.2M $30.38
2025 Q1 REDUCED 100 -10,752 -99.1% 0.15% $248K $22.55
2024 Q4 INITIATED 10,852 β€” β€” 0.16% $285K $25.83
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