Boothbay Fund Management’s AlerisLife Inc ALR Stock Holding History

Boothbay Fund Management’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 Q2	–	Sell	-66,500	Closed	-$407K	–	2221
2021 Q1	$407K	Sell	66,500 -111,285	-63%	-$804K	0.02%	1049
2020 Q4	$1.23M	Sell	177,785 -218,700	-55%	-$1.27M	0.05%	429
2020 Q3	$2.01M	Hold	396,485	–	–	0.12%	225
2020 Q2	$1.55M	Sell	396,485 -12,086	-3%	-$43.1K	0.11%	257
2020 Q1	$1.14M	Buy	+408,571	New	+$1.72M	0.09%	271
2019 Q3	–	Sell	-8,702	Closed	-$40K	–	950
2019 Q2	$40K	Buy	+8,702	New	+$49.9K	﹤0.01%	687
2016 Q4	–	Sell	-3,632	Closed	-$69K	–	995
2016 Q3	$69K	Hold	3,632	–	–	0.02%	665
2016 Q2	$85K	Buy	+3,632	New	+$78.3K	0.03%	461
2015 Q2	–	Sell	-2,223	Closed	-$99K	–	501
2015 Q1	$99K	Sell	2,223 -3,744	-63%	-$141K	0.07%	295
2014 Q4	$83K	Buy	+5,967	New	+$249K	0.06%	308

Other funds holding ALR

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boothbay Fund Management's ALR Position: Q2 2021 in Review

Boothbay Fund Management sold out of AlerisLife Inc (ALR) in Q2 2021, closing a stake of 66,500 shares — an estimated $407K sold.

Boothbay Fund Management first reported a position in ALR in Q4 2014 and held it in 10 quarters. The position peaked at $2.01M in Q3 2020. 99 funds tracked by Wall St. Rank hold ALR as of Q2 2021.

Boothbay Fund Management reported no remaining AlerisLife Inc position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 66,500 AlerisLife Inc shares in Q2 2021, an estimated $407K.
Boothbay Fund Management first reported a position in AlerisLife Inc in Q4 2014 and held it in 10 quarters.
Boothbay Fund Management's AlerisLife Inc position peaked at $2.01M in Q3 2020.
99 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.