CA
ALR

CoreCap Advisors’s AlerisLife Inc ALR Stock Holding History

CoreCap 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
Q4 		$128 Buy
+233
New +$193 ﹤0.01% 2297
2022
Q3 		– Sell
-233
Closed – – 2303
2022
Q2 		$0 Buy
+233
New +$379 ﹤0.01% 2340
2022
Q1 		– Sell
-233
Closed -$1K – 2297
2021
Q4 		$1K Buy
+233
New +$848 ﹤0.01% 2349

Other funds holding ALR

NM
Newtyn Management New York $801M AUM 23.14% 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 $333M AUM 102.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

CoreCap Advisors's ALR Position: Q4 2022 in Review

CoreCap Advisors opened a new position in AlerisLife Inc (ALR) in Q4 2022: 233 shares worth $128. The stake represents ﹤0.01% of the portfolio and ranks #2297 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in ALR as recently as Q2 2022.

CoreCap Advisors first reported a position in ALR in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 65 funds tracked by Wall St. Rank hold ALR as of Q4 2022.

  • CoreCap Advisors held 233 shares of AlerisLife Inc worth $128 as of Q4 2022.
  • AlerisLife Inc was a new CoreCap Advisors position in Q4 2022.
  • AlerisLife Inc made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2297 holding.
  • CoreCap Advisors first reported a position in AlerisLife Inc in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's AlerisLife Inc position peaked at $1K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.