GC
ALR

Globeflex Capital’s AlerisLife Inc ALR Stock Holding History

Globeflex Capital’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
-23,712
Closed -$104K – 513
2021
Q3 		$104K Sell
23,712
-171,173
-88% -$818K 0.02% 389
2021
Q2 		$1.12M Hold
194,885
– – 0.2% 177
2021
Q1 		$1.19M Buy
194,885
+114,011
+141% +$823K 0.22% 158
2020
Q4 		$558K Buy
+80,874
New +$469K 0.12% 278
2013
Q4 		– Sell
-9,180
Closed -$474K – 695
2013
Q3 		$474K Sell
9,180
-31
-0.3% -$1.72K 0.06% 287
2013
Q2 		$516K Buy
+9,211
New +$501K 0.07% 285

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Globeflex Capital's ALR Position: Q4 2021 in Review

Globeflex Capital sold out of AlerisLife Inc (ALR) in Q4 2021, closing a stake of 23,712 shares — an estimated $104K sold.

Globeflex Capital first reported a position in ALR in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q1 2021. 82 funds tracked by Wall St. Rank hold ALR as of Q4 2021.

  • Globeflex Capital reported no remaining AlerisLife Inc position as of Q4 2021 after selling out during the quarter.
  • Globeflex Capital sold 23,712 AlerisLife Inc shares in Q4 2021, an estimated $104K.
  • Globeflex Capital first reported a position in AlerisLife Inc in Q2 2013 and held it in 6 quarters.
  • Globeflex Capital's AlerisLife Inc position peaked at $1.19M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2021.

Based on Globeflex Capital's 13F filing for Q4 2021, filed 10 Feb 2022.