B
ALR

Bailard’s AlerisLife Inc ALR Stock Holding History

Bailard’s Portfolio ALR Stock Details ALR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-35,600
Closed -$246K – 746
2020
Q4 		$246K Buy
+35,600
New +$206K 0.01% 491

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bailard's ALR Position: Q1 2021 in Review

Bailard sold out of AlerisLife Inc (ALR) in Q1 2021, closing a stake of 35,600 shares — an estimated $246K sold.

Bailard first reported a position in ALR in Q4 2020 and held it in 1 quarter. The position peaked at $246K in Q4 2020. 109 funds tracked by Wall St. Rank hold ALR as of Q1 2021.

  • Bailard reported no remaining AlerisLife Inc position as of Q1 2021 after selling out during the quarter.
  • Bailard sold 35,600 AlerisLife Inc shares in Q1 2021, an estimated $246K.
  • Bailard first reported a position in AlerisLife Inc in Q4 2020 and held it in 1 quarter.
  • Bailard's AlerisLife Inc position peaked at $246K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.