Tracking David Einhorn's Greenlight Capital Portfolio - Q4 2023 Update [Seeking Alpha]
Alight, Inc. Class A (ALIT)
Company Research
Source: Seeking Alpha
New stakes include Alight Inc. and Viatris. Stake disposals include Southwestern Energy and iShares Silver Trust ETF. This article is part of a series that provides an ongoing analysis of the changes made to David Einhorn's Greenlight Capital 13F portfolio on a quarterly basis. It is based on Einhorn's regulatory 13F Form filed on 2/14/2024. Please visit our Tracking David Einhorn's Greenlight Capital Holdings article series for an idea on his investment philosophy and our previous update for the fund's moves during Q3 2023. Greenlight Capital's 13F portfolio value increased from $1.76B to $2.05B this quarter. Einhorn's Q4 2023 letter reported that the fund returned 22.1% for 2023 vs 26.3% for the S&P 500 Index. Since 1996 inception, Greenlight has returned ~13.1% annualized vs 9.5% annualized for S&P 500 index. In addition to partner stakes, the fund also invests the float of Greenlight Capital Re ( NASDAQ: GLRE New Stakes: Alight Inc. ( ALIT ) and Viatris ( VTRS ALIT is a
Show less
Read more
Impact Snapshot
Event Time:
ALIT
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
---|---|---|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
Last Price | ||
VWAP | ||
High:
|
Max Up |
High:
|
Low:
|
Max Down |
Low:
|
%
|
Post news range |
%
|
|
Price change |
|
|
Price Change Percentage |
|
|
S&P 500 (SPX) |
|
%
|
Volume ratio |
%
|
Volume | ||
Ticks | ||
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
ALIT alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
ALIT alerts
High impacting Alight, Inc. Class A news events
Weekly update
A roundup of the hottest topics
ALIT
News
- Earnings Preview: Soho House & Co (SHCO) Q1 Earnings Expected to Decline [Yahoo! Finance]Yahoo! Finance
- Alight to Announce First Quarter 2024 ResultsBusiness Wire
- Why Alight (ALIT) Could Beat Earnings Estimates Again [Yahoo! Finance]Yahoo! Finance
- Alight, Inc. (NYSE: ALIT) had its "outperform" rating re-affirmed by analysts at Wedbush. They now have a $14.00 price target on the stock.MarketBeat
- Is Alight (ALIT) Stock Outpacing Its Computer and Technology Peers This Year? [Yahoo! Finance]Yahoo! Finance
ALIT
Earnings
- 2/21/24 - Miss
ALIT
Sec Filings
- 4/29/24 - Form 10-K/A
- 4/11/24 - Form 4/A
- 4/10/24 - Form 4
- ALIT's page on the SEC website