Jane Street
ALR

Jane Street’s AlerisLife Inc ALR Stock Holding History

Jane Street’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
-12,225
Closed -$26K – 11354
2022
Q1 		$26K Buy
+12,225
New +$32.8K ﹤0.01% 9878
2021
Q3 		– Sell
-33,426
Closed -$193K – 11052
2021
Q2 		$193K Buy
+33,426
New +$190K ﹤0.01% 8859
2020
Q4 		– Sell
-17,666
Closed -$89K – 8331
2020
Q3 		$89K Sell
17,666
-39,317
-69% -$187K ﹤0.01% 6782
2020
Q2 		$222K Buy
56,983
+28,856
+103% +$103K ﹤0.01% 6243
2020
Q1 		$78K Buy
+28,127
New +$118K ﹤0.01% 5011
2013
Q4 		– Sell
-1,120
Closed -$58K – 3023
2013
Q3 		$58K Buy
+1,120
New +$62.1K ﹤0.01% 2595

Other funds holding ALR

NM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Jane Street's ALR Position: Q2 2022 in Review

Jane Street sold out of AlerisLife Inc (ALR) in Q2 2022, closing a stake of 12,225 shares — an estimated $26K sold.

Jane Street first reported a position in ALR in Q3 2013 and held it in 6 quarters. The position peaked at $222K in Q2 2020. 74 funds tracked by Wall St. Rank hold ALR as of Q2 2022.

  • Jane Street reported no remaining AlerisLife Inc position as of Q2 2022 after selling out during the quarter.
  • Jane Street sold 12,225 AlerisLife Inc shares in Q2 2022, an estimated $26K.
  • Jane Street first reported a position in AlerisLife Inc in Q3 2013 and held it in 6 quarters.
  • Jane Street's AlerisLife Inc position peaked at $222K in Q2 2020.
  • 74 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.