D.E. Shaw & Co
ALR

D.E. Shaw & Co’s AlerisLife Inc ALR Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-13,160
Closed -$16K – 5705
2022
Q2 		$16K Hold
13,160
– – ﹤0.01% 5066
2022
Q1 		$28K Hold
13,160
– – ﹤0.01% 5286
2021
Q4 		$39K Buy
+13,160
New +$47.9K ﹤0.01% 5237
2021
Q1 		– Sell
-10,161
Closed -$70K – 4600
2020
Q4 		$70K Buy
+10,161
New +$58.9K ﹤0.01% 3838
2017
Q3 		– Sell
-39,535
Closed -$593K – 3664
2017
Q2 		$593K Sell
39,535
-2,247
-5% -$40.7K ﹤0.01% 2729
2017
Q1 		$898K Sell
41,782
-20
-0% -$490 ﹤0.01% 2362
2016
Q4 		$1.13M Sell
41,802
-10,492
-20% -$279K ﹤0.01% 2386
2016
Q3 		$998K Buy
52,294
+1,399
+3% +$29.9K ﹤0.01% 2382
2016
Q2 		$1.19M Buy
50,895
+7,505
+17% +$162K ﹤0.01% 2303
2016
Q1 		$993K Sell
43,390
-633
-1% -$15.5K ﹤0.01% 2359
2015
Q4 		$1.4M Sell
44,023
-1,059
-2% -$35.7K ﹤0.01% 2415
2015
Q3 		$1.39M Sell
45,082
-458
-1% -$17.4K ﹤0.01% 2371
2015
Q2 		$2.19M Buy
45,540
+10,381
+30% +$471K ﹤0.01% 2134
2015
Q1 		$1.56M Buy
35,159
+3,359
+11% +$127K ﹤0.01% 2205
2014
Q4 		$1.32M Sell
31,800
-8,823
-22% -$369K ﹤0.01% 2622
2014
Q3 		$1.53M Buy
40,623
+4,990
+14% +$225K ﹤0.01% 2440
2014
Q2 		$1.78M Sell
35,633
-2,160
-6% -$107K ﹤0.01% 2399
2014
Q1 		$1.84M Sell
37,793
-12,342
-25% -$699K ﹤0.01% 2475
2013
Q4 		$2.75M Buy
50,135
+8,952
+22% +$454K ﹤0.01% 2210
2013
Q3 		$2.13M Sell
41,183
-1,473
-3% -$81.7K ﹤0.01% 2360
2013
Q2 		$2.39M Buy
+42,656
New +$2.32M ﹤0.01% 1949

Other funds holding ALR

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
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
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
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

D.E. Shaw & Co's ALR Position: Q3 2022 in Review

D.E. Shaw & Co sold out of AlerisLife Inc (ALR) in Q3 2022, closing a stake of 13,160 shares — an estimated $16K sold.

D.E. Shaw & Co first reported a position in ALR in Q2 2013 and held it in 21 quarters. The position peaked at $2.75M in Q4 2013. 67 funds tracked by Wall St. Rank hold ALR as of Q3 2022.

  • D.E. Shaw & Co reported no remaining AlerisLife Inc position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,160 AlerisLife Inc shares in Q3 2022, an estimated $16K.
  • D.E. Shaw & Co first reported a position in AlerisLife Inc in Q2 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's AlerisLife Inc position peaked at $2.75M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.