JB Capital Partners’s AlerisLife Inc ALR Stock Holding History

JB Capital Partners’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 Q4	–	Sell	-87,040	Closed	-$83K	–	79
2022 Q3	$83K	Hold	87,040	–	–	0.02%	74
2022 Q2	$104K	Hold	87,040	–	–	0.03%	76
2022 Q1	$187K	Hold	87,040	–	–	0.04%	76
2021 Q4	$257K	Sell	87,040 -114,416	-57%	-$416K	0.05%	78
2021 Q3	$882K	Hold	201,456	–	–	0.2%	55
2021 Q2	$1.16M	Hold	201,456	–	–	0.28%	48
2021 Q1	$1.23M	Buy	+201,456	New	+$1.45M	0.32%	41

Other funds holding ALR

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

JB Capital Partners's ALR Position: Q4 2022 in Review

JB Capital Partners sold out of AlerisLife Inc (ALR) in Q4 2022, closing a stake of 87,040 shares — an estimated $83K sold.

JB Capital Partners first reported a position in ALR in Q1 2021 and held it in 7 quarters. The position peaked at $1.23M in Q1 2021. 65 funds tracked by Wall St. Rank hold ALR as of Q4 2022.

JB Capital Partners reported no remaining AlerisLife Inc position as of Q4 2022 after selling out during the quarter.
JB Capital Partners sold 87,040 AlerisLife Inc shares in Q4 2022, an estimated $83K.
JB Capital Partners first reported a position in AlerisLife Inc in Q1 2021 and held it in 7 quarters.
JB Capital Partners's AlerisLife Inc position peaked at $1.23M in Q1 2021.
65 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2022.

Based on JB Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.