IAIM
ALR

International Assets Investment Management’s AlerisLife Inc ALR Stock Holding History

International Assets Investment Management’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
Q2 		– Sell
-33
Closed – – 2090
2021
Q1 		$0 Hold
33
– – ﹤0.01% 2227
2020
Q4 		$0 Buy
+33
New +$191 ﹤0.01% 2152

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

International Assets Investment Management's ALR Position: Q2 2021 in Review

International Assets Investment Management sold out of AlerisLife Inc (ALR) in Q2 2021, closing a stake of 33 shares.

International Assets Investment Management first reported a position in ALR in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 99 funds tracked by Wall St. Rank hold ALR as of Q2 2021.

  • International Assets Investment Management reported no remaining AlerisLife Inc position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 33 AlerisLife Inc shares in Q2 2021.
  • International Assets Investment Management first reported a position in AlerisLife Inc in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's AlerisLife Inc position peaked at $0 in Q1 2021.
  • 99 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.