Verdence Capital Advisors LLC

Position in ALYAF — Alithya Group inc

CIK 1719305 HUNT VALLEY, MD

Position in ALYAF

as of Dec 31, 2023 · filed Feb 1, 2024 Compact

Position Value

$1,272,477

-$172,215 QoQ

Shares Held

956,750

0.0% QoQ

Ownership

0.989%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

Verdence Capital Advisors LLC holds $12,569,983 across 7 Information Technology Services names.

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	23,745	$5,755,550
2	CACI	Caci International Inc /De/	7,431	$4,041,497
3	ACN	Accenture plc	7,482	$1,483,605
4	G	Genpact LTD	14,286	$532,153
5	FIS	Fidelity National Information Services, Inc.	7,755	$363,787
6	LDOS	Leidos Holdings, Inc.	1,850	$287,712
7	WIT	Wipro Ltd	49,849	$105,679

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-12-31	$1,272,477	956,750	0.0%	Shares	Sole	2024-02-01
2023-09-30	$1,444,692	956,750	0.0%	Shares	Sole	2023-10-25
2023-06-30	$1,559,502	956,750	0.0%	Shares	Sole	2023-07-31
2023-03-31	$1,932,635	956,750	+154.3%	Shares	Sole	2023-04-24
2022-12-31	$564,375	376,250	0.0%	Shares	Sole	2023-01-23
2022-09-30	$726,162	376,250	0.0%	Shares	Sole	2022-11-15
2022-03-31	$974,487	376,250	+20.7%	Shares	Sole	2022-05-02
2021-09-30	$810,443	311,709	-38.6%	Shares	Sole	2021-11-12
2021-06-30	$1,425,709	507,370	-49.6%	Shares	Sole	2021-08-06
2021-03-31	$2,447,909	1,007,370	-15.2%	Shares	Sole	2021-05-11
2020-12-31	$2,481,603	1,187,370	-6.8%	Shares	Sole	2021-02-12
2020-09-30	$2,842,157	1,274,510	—	Shares	Sole	2020-11-09
No filing history on record for this holder in this stock.