FHA
ALR

Flagship Harbor Advisors’s AlerisLife Inc ALR Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-9
Closed – – 1905
2020
Q3 		$0 Hold
9
– – ﹤0.01% 2216
2020
Q2 		$0 Sell
9
-67
-88% -$239 ﹤0.01% 2194
2020
Q1 		$0 Buy
+76
New +$320 ﹤0.01% 2013

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Flagship Harbor Advisors's ALR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of AlerisLife Inc (ALR) in Q4 2020, closing a stake of 9 shares.

Flagship Harbor Advisors first reported a position in ALR in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 106 funds tracked by Wall St. Rank hold ALR as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining AlerisLife Inc position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 9 AlerisLife Inc shares in Q4 2020.
  • Flagship Harbor Advisors first reported a position in AlerisLife Inc in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's AlerisLife Inc position peaked at $0 in Q3 2020.
  • 106 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.