AST SMALL-CAP VALUE PORTFOLIO ALIT Holdings History
AST SMALL-CAP VALUE PORTFOLIO's Alight Inc Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held - shares of Alight Inc(ALIT), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Alight Inc(ALIT) stock.
The initial trade took place in 2022Q2. And since then AST SMALL-CAP VALUE PORTFOLIO has made 5 purchases of ALIT, at an average price of $8.52, for a total of 422,503.00 shares. In addition, there have been 5 sales at an average price of $7.36 for 422,503.00 shares. Based on historical transaction data and ALIT's current price of $5.48, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his ALIT holdings is $-487,247.86, reflecting a -13.54% gain to date.
AST SMALL-CAP VALUE PORTFOLIO ALIT ($5.48) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO ALIT ($5.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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