Ergoteles’s AlerisLife Inc ALR Stock Holding History

Ergoteles’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 Q4	–	Sell	-67,595	Closed	-$296K	–	1718
2021 Q3	$296K	Sell	67,595 -1,505	-2%	-$7.19K	0.01%	803
2021 Q2	$398K	Buy	+69,100	New	+$393K	0.01%	920

Other funds holding ALR

VCM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ergoteles's ALR Position: Q4 2021 in Review

Ergoteles sold out of AlerisLife Inc (ALR) in Q4 2021, closing a stake of 67,595 shares — an estimated $296K sold.

Ergoteles first reported a position in ALR in Q2 2021 and held it in 2 quarters. The position peaked at $398K in Q2 2021. 82 funds tracked by Wall St. Rank hold ALR as of Q4 2021.

Ergoteles reported no remaining AlerisLife Inc position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 67,595 AlerisLife Inc shares in Q4 2021, an estimated $296K.
Ergoteles first reported a position in AlerisLife Inc in Q2 2021 and held it in 2 quarters.
Ergoteles's AlerisLife Inc position peaked at $398K in Q2 2021.
82 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.