Alight Capital Management LP Closed Holding Positions

Alight Capital Management LP

  • $394 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JAMF
Jamf Holding Corp.

Technology
Q1 2021 Filed on May 17, 2021
100,000
$29.53 - $40.51 $2.95M - $4.05M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
70,100
$48.32 - $63.41 $3.39M - $4.45M
Xilinx Inc
Q1 2021 Filed on May 17, 2021
50,000
N/A
TPGY
Tpg Pace Beneficial Finance Corp.

Financial Services
Q1 2021 Filed on May 17, 2021
30,000
$16.12 - $31.57 $484K - $947K
SKLZ
Skillz Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
150,000
$18.0 - $43.72 $2.7M - $6.56M
AXP
American Express CO

Financial Services
Q1 2021 Filed on May 17, 2021
100,000
$114.09 - $150.27 $11.4M - $15M
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
15,000
$155.78 - $176.54 $2.34M - $2.65M
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
30,000
$50.8 - $68.4 $1.52M - $2.05M
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
30,000
$82.38 - $96.19 $2.47M - $2.89M
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
100,500
N/A
Talend S A
Q4 2020 Filed on Feb 16, 2021
117,300
N/A
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
50,000
$116.84 - $143.6 $5.84M - $7.18M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2020 Filed on Nov 16, 2020
40,100
$57.85 - $101.59 $2.32M - $4.07M
Proofpoint Inc
Q3 2020 Filed on Nov 16, 2020
20,000
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,000
$91.28 - $103.82 $1.83M - $2.08M
LAMR
Lamar Advertising CO

Real Estate
Q3 2020 Filed on Nov 16, 2020
15,200
$61.98 - $70.76 $942K - $1.08M
ACN
Accenture PLC

Technology
Q2 2020 Filed on Aug 14, 2020
30,000
$152.15 - $217.32 $4.56M - $6.52M
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
10,000
$126.3 - $189.78 $1.26M - $1.9M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,000
$33.22 - $51.51 $997K - $1.55M
CSCO
Cisco Systems, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
10,000
$38.33 - $48.13 $383K - $481K
TROX
Tronox Holdings PLC

Basic Materials
Q2 2020 Filed on Aug 14, 2020
100,000
$4.03 - $8.81 $403K - $881K
VZ
Verizon Communications Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
70,000
$52.92 - $58.46 $3.7M - $4.09M
KSU
Kansas City Southern

Industrials
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
15,000
$114.56 - $143.07 $1.72M - $2.15M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
50,000
$1.38 - $26.2 $69K - $1.31M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,000
$116.33 - $146.84 $1.16M - $1.47M
MPC
Marathon Petroleum Corp

Energy
Q2 2020 Filed on Aug 14, 2020
50,000
$20.06 - $42.21 $1M - $2.11M
General Electric CO
Q2 2020 Filed on Aug 14, 2020
200,000
N/A
Anaplan Inc
Q1 2020 Filed on May 15, 2020
90,000
N/A
SE
Sea LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,000
$38.0 - $52.56 $2.28M - $3.15M
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on May 15, 2020
100,000
$8.45 - $25.62 $845K - $2.56M
MMM
3 M CO

Industrials
Q1 2020 Filed on May 15, 2020
30,000
$117.87 - $181.37 $3.54M - $5.44M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
60,000
$17.89 - $27.55 $1.07M - $1.65M
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
150,000
$23.15 - $26.3 $3.47M - $3.95M
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
15,293
$16.95 - $25.35 $259K - $388K
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Nov 14, 2019
6,800
$116.45 - $156.66 $792K - $1.07M
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Nov 14, 2019
100,000
$37.67 - $43.4 $3.77M - $4.34M
Maxim Integrated Prods Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
PTC
Ptc Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
10,000
$63.51 - $92.97 $635K - $930K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 14, 2019
10,000
$94.12 - $110.73 $941K - $1.11M
PANW
Palo Alto Networks Inc

Technology
Q3 2019 Filed on Nov 14, 2019
32,300
$198.03 - $227.78 $6.4M - $7.36M
Talend S A
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Xilinx Inc
Q3 2019 Filed on Nov 14, 2019
40,000
N/A
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
40,000
$143.25 - $176.01 $5.73M - $7.04M
AVGO
Broadcom Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
10,000
$266.44 - $303.77 $2.66M - $3.04M
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 14, 2019
10,000
$320.42 - $386.89 $3.2M - $3.87M
QRVO
Qorvo, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
10,000
$68.15 - $77.8 $682K - $778K
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Nov 14, 2019
10,000
$116.45 - $156.66 $1.16M - $1.57M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
100,000
$28.5 - $34.88 $2.85M - $3.49M
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