Citadel Advisors
ALR

Citadel Advisors’s AlerisLife Inc ALR Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-38,098
Closed -$112K – 15034
2021
Q4 		$112K Buy
+38,098
New +$139K ﹤0.01% 12609
2021
Q3 		– Sell
-14,231
Closed -$82K – 15002
2021
Q2 		$82K Sell
14,231
-39
-0.3% -$222 ﹤0.01% 13065
2021
Q1 		$87K Buy
+14,270
New +$103K ﹤0.01% 12590
2019
Q4 		– Sell
-2,699
Closed -$12K – 9974
2019
Q3 		$12K Buy
2,699
+1,320
+96% +$6.77K ﹤0.01% 9029
2019
Q2 		$6K Sell
1,379
-606
-31% -$3.47K ﹤0.01% 9068
2019
Q1 		$19K Sell
1,985
-2,238
-53% -$19.1K ﹤0.01% 9074
2018
Q4 		$20K Buy
+4,223
New +$24.7K ﹤0.01% 8761
2016
Q1 		– Sell
-2,819
Closed -$90K – 8291
2015
Q4 		$90K Buy
2,819
+980
+53% +$33K ﹤0.01% 6810
2015
Q3 		$57K Sell
1,839
-2,147
-54% -$81.5K ﹤0.01% 7491
2015
Q2 		$191K Sell
3,986
-10,038
-72% -$456K ﹤0.01% 6391
2015
Q1 		$623K Sell
14,024
-4,354
-24% -$164K ﹤0.01% 4593
2014
Q4 		$763K Sell
18,378
-4,478
-20% -$187K ﹤0.01% 4127
2014
Q3 		$862K Sell
22,856
-90
-0.4% -$4.06K ﹤0.01% 3893
2014
Q2 		$1.15M Buy
22,946
+6,212
+37% +$308K ﹤0.01% 3324
2014
Q1 		$813K Buy
16,734
+11,056
+195% +$626K ﹤0.01% 3689
2013
Q4 		$312K Buy
5,678
+2,565
+82% +$130K ﹤0.01% 4561
2013
Q3 		$162K Sell
3,113
-13,566
-81% -$752K ﹤0.01% 4961
2013
Q2 		$936K Buy
+16,679
New +$907K ﹤0.01% 3250

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors's ALR Position: Q1 2022 in Review

Citadel Advisors sold out of AlerisLife Inc (ALR) in Q1 2022, closing a stake of 38,098 shares — an estimated $112K sold.

Citadel Advisors first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $1.15M in Q2 2014. 77 funds tracked by Wall St. Rank hold ALR as of Q1 2022.

  • Citadel Advisors reported no remaining AlerisLife Inc position as of Q1 2022 after selling out during the quarter.
  • Citadel Advisors sold 38,098 AlerisLife Inc shares in Q1 2022, an estimated $112K.
  • Citadel Advisors first reported a position in AlerisLife Inc in Q2 2013 and held it in 18 quarters.
  • Citadel Advisors's AlerisLife Inc position peaked at $1.15M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.