Mackenzie Financial’s AlerisLife Inc ALR Stock Holding History

Mackenzie Financial’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	-14,000	Closed	-$61K	–	1527
2021 Q3	$61K	Buy	+14,000	New	+$66.9K	﹤0.01%	1403

Other funds holding ALR

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial's ALR Position: Q4 2021 in Review

Mackenzie Financial sold out of AlerisLife Inc (ALR) in Q4 2021, closing a stake of 14,000 shares — an estimated $61K sold.

Mackenzie Financial first reported a position in ALR in Q3 2021 and held it in 1 quarter. The position peaked at $61K in Q3 2021. 82 funds tracked by Wall St. Rank hold ALR as of Q4 2021.

Mackenzie Financial reported no remaining AlerisLife Inc position as of Q4 2021 after selling out during the quarter.
Mackenzie Financial sold 14,000 AlerisLife Inc shares in Q4 2021, an estimated $61K.
Mackenzie Financial first reported a position in AlerisLife Inc in Q3 2021 and held it in 1 quarter.
Mackenzie Financial's AlerisLife Inc position peaked at $61K in Q3 2021.
82 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2021.

Based on Mackenzie Financial's 13F filing for Q4 2021, filed 14 Feb 2022.