Alta Fundamental Advisers’s AlerisLife Inc ALR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-659,510
Closed -$363K 23
2022
Q4
$363K Sell
659,510
-757,009
-53% -$628K 0.16% 21
2022
Q3
$1.35M Hold
1,416,519
0.59% 18
2022
Q2
$1.7M Hold
1,416,519
0.63% 18
2022
Q1
$3.05M Buy
1,416,519
+275,000
+24% +$737K 1.01% 12
2021
Q4
$3.37M Buy
1,141,519
+500,041
+78% +$1.82M 1.15% 11
2021
Q3
$2.81M Hold
641,478
1.21% 13
2021
Q2
$3.69M Hold
641,478
1.92% 10
2021
Q1
$3.93M Buy
641,478
+11,065
+2% +$79.9K 2.33% 8
2020
Q4
$4.35M Buy
630,413
+35,575
+6% +$206K 3.06% 10
2020
Q3
$3.02M Buy
+594,838
New +$2.83M 3.17% 11

Alta Fundamental Advisers's ALR Position: Q1 2023 in Review

Alta Fundamental Advisers sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 659,510 shares — an estimated $363K sold.

Alta Fundamental Advisers first reported a position in ALR in Q3 2020 and held it in 10 quarters. The position peaked at $4.35M in Q4 2020. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.

  • Alta Fundamental Advisers reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
  • Alta Fundamental Advisers sold 659,510 AlerisLife Inc shares in Q1 2023, an estimated $363K.
  • Alta Fundamental Advisers first reported a position in AlerisLife Inc in Q3 2020 and held it in 10 quarters.
  • Alta Fundamental Advisers's AlerisLife Inc position peaked at $4.35M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.

Based on Alta Fundamental Advisers's 13F filing for Q1 2023, filed 15 May 2023.