JO
ALR

John Overdeck’s AlerisLife Inc ALR Stock Holding History

John Overdeck’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
Q1 		– Sell
-21,384
Closed -$63K – 4717
2021
Q4 		$63K Buy
21,384
+2,124
+11% +$7.73K ﹤0.01% 4125
2021
Q3 		$84K Sell
19,260
-54,174
-74% -$259K ﹤0.01% 4104
2021
Q2 		$423K Buy
73,434
+50,642
+222% +$288K ﹤0.01% 3234
2021
Q1 		$139K Sell
22,792
-11,591
-34% -$83.7K ﹤0.01% 3683
2020
Q4 		$237K Buy
34,383
+11,077
+48% +$64.2K ﹤0.01% 3017
2020
Q3 		$118K Buy
+23,306
New +$111K ﹤0.01% 2924
2017
Q2 		– Sell
-1,965
Closed -$42K – 3373
2017
Q1 		$42K Sell
1,965
-282
-13% -$6.91K ﹤0.01% 2820
2016
Q4 		$61K Sell
2,247
-16,911
-88% -$449K ﹤0.01% 3005
2016
Q3 		$366K Sell
19,158
-4,288
-18% -$91.7K ﹤0.01% 2620
2016
Q2 		$549K Buy
23,446
+9,900
+73% +$214K ﹤0.01% 2185
2016
Q1 		$310K Sell
13,546
-4,040
-23% -$99.1K ﹤0.01% 2359
2015
Q4 		$559K Buy
17,586
+15,188
+633% +$511K ﹤0.01% 1895
2015
Q3 		$74K Sell
2,398
-10,504
-81% -$399K ﹤0.01% 2089
2015
Q2 		$619K Buy
12,902
+3,026
+31% +$137K ﹤0.01% 1979
2015
Q1 		$438K Sell
9,876
-1,522
-13% -$57.4K ﹤0.01% 2052
2014
Q4 		$473K Buy
11,398
+7,060
+163% +$295K ﹤0.01% 1746
2014
Q3 		$164K Sell
4,338
-6,485
-60% -$293K ﹤0.01% 1629
2014
Q2 		$542K Buy
10,823
+200
+2% +$9.93K ﹤0.01% 1571
2014
Q1 		$517K Sell
10,623
-1,435
-12% -$81.2K ﹤0.01% 1464
2013
Q4 		$662K Buy
12,058
+6,195
+106% +$314K ﹤0.01% 1537
2013
Q3 		$303K Buy
+5,863
New +$325K ﹤0.01% 1495

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

John Overdeck's ALR Position: Q1 2022 in Review

John Overdeck sold out of AlerisLife Inc (ALR) in Q1 2022, closing a stake of 21,384 shares — an estimated $63K sold.

John Overdeck first reported a position in ALR in Q3 2013 and held it in 21 quarters. The position peaked at $662K in Q4 2013. 77 funds tracked by Wall St. Rank hold ALR as of Q1 2022.

  • John Overdeck reported no remaining AlerisLife Inc position as of Q1 2022 after selling out during the quarter.
  • John Overdeck sold 21,384 AlerisLife Inc shares in Q1 2022, an estimated $63K.
  • John Overdeck first reported a position in AlerisLife Inc in Q3 2013 and held it in 21 quarters.
  • John Overdeck's AlerisLife Inc position peaked at $662K in Q4 2013.
  • 77 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2022.

Based on Two Sigma Investments's 13F filing for Q1 2022, filed 16 May 2022.