BNP Paribas Financial Markets
ALR

BNP Paribas Financial Markets’s AlerisLife Inc ALR Stock Holding History

BNP Paribas Financial Markets’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
2022
Q4 		– Sell
-98
Closed -$93 – 4884
2022
Q3 		$93 Buy
+98
New +$113 ﹤0.01% 4653
2017
Q1 		– Sell
-128
Closed -$3.46K – 4292
2016
Q4 		$3.46K Buy
+128
New +$3.4K ﹤0.01% 3820
2016
Q1 		– Sell
-843
Closed -$26.8K – 3189
2015
Q4 		$26.8K Sell
843
-101
-11% -$3.4K ﹤0.01% 3187
2015
Q3 		$29.2K Buy
944
+585
+163% +$22.2K ﹤0.01% 3175
2015
Q2 		$17.3K Buy
359
+260
+263% +$11.8K ﹤0.01% 3137
2015
Q1 		$4.41K Sell
99
-983
-91% -$37.1K ﹤0.01% 3221
2014
Q4 		$44.9K Sell
1,082
-3,513
-76% -$147K ﹤0.01% 1709
2014
Q3 		$173K Sell
4,595
-2,454
-35% -$111K ﹤0.01% 1938
2014
Q2 		$353K Buy
7,049
+1,248
+22% +$62K ﹤0.01% 1625
2014
Q1 		$280K Buy
5,801
+5,679
+4,655% +$322K ﹤0.01% 1693
2013
Q4 		$6.69K Sell
122
-1,128
-90% -$57.2K ﹤0.01% 2912
2013
Q3 		$64.6K Sell
1,250
-320
-20% -$17.7K ﹤0.01% 2482
2013
Q2 		$88.1K Buy
+1,570
New +$85.4K ﹤0.01% 2561

Other funds holding ALR

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

BNP Paribas Financial Markets's ALR Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of AlerisLife Inc (ALR) in Q4 2022, closing a stake of 98 shares — an estimated $93 sold.

BNP Paribas Financial Markets first reported a position in ALR in Q2 2013 and held it in 13 quarters. The position peaked at $353K in Q2 2014. 66 funds tracked by Wall St. Rank hold ALR as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining AlerisLife Inc position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 98 AlerisLife Inc shares in Q4 2022, an estimated $93.
  • BNP Paribas Financial Markets first reported a position in AlerisLife Inc in Q2 2013 and held it in 13 quarters.
  • BNP Paribas Financial Markets's AlerisLife Inc position peaked at $353K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.