FPS
ALR

Fieldpoint Private Securities’s AlerisLife Inc ALR Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-1
Closed – – 1762
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1765
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1761
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1718
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1662
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1661
2020
Q4 		$0 Buy
+1
New +$6 ﹤0.01% 1573

Other funds holding ALR

NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 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 $84.2B AUM 55.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Fieldpoint Private Securities's ALR Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of AlerisLife Inc (ALR) in Q2 2022, closing a stake of 1 share.

Fieldpoint Private Securities first reported a position in ALR in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q1 2022. 74 funds tracked by Wall St. Rank hold ALR as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining AlerisLife Inc position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 1 AlerisLife Inc share in Q2 2022.
  • Fieldpoint Private Securities first reported a position in AlerisLife Inc in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's AlerisLife Inc position peaked at $0 in Q1 2022.
  • 74 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.