NM
ALR

Newtyn Management’s AlerisLife Inc ALR Stock Holding History

Newtyn 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
2023
Q1 		– Sell
-1,500,000
Closed -$825K – 85
2022
Q4 		$825K Hold
1,500,000
– – 0.17% 58
2022
Q3 		$1.43M Hold
1,500,000
– – 0.31% 46
2022
Q2 		$1.8M Hold
1,500,000
– – 0.34% 46
2022
Q1 		$3.23M Hold
1,500,000
– – 0.77% 29
2021
Q4 		$4.42M Buy
1,500,000
+50,000
+3% +$182K 1.17% 27
2021
Q3 		$6.35M Buy
1,450,000
+270,000
+23% +$1.29M 1.69% 23
2021
Q2 		$6.8M Buy
1,180,000
+170,473
+17% +$971K 1.88% 18
2021
Q1 		$6.18M Sell
1,009,527
-40,473
-4% -$292K 1.67% 17
2020
Q4 		$7.25M Buy
1,050,000
+31,959
+3% +$185K 1.67% 23
2020
Q3 		$5.16M Buy
1,018,041
+18,041
+2% +$85.9K 1.25% 29
2020
Q2 		$3.9M Buy
1,000,000
+190,862
+24% +$681K 1.43% 29
2020
Q1 		$2.25M Buy
+809,138
New +$3.41M 0.77% 40

Newtyn Management's ALR Position: Q1 2023 in Review

Newtyn Management sold out of AlerisLife Inc (ALR) in Q1 2023, closing a stake of 1,500,000 shares — an estimated $825K sold.

Newtyn Management first reported a position in ALR in Q1 2020 and held it in 12 quarters. The position peaked at $7.25M in Q4 2020. 1 fund tracked by Wall St. Rank holds ALR as of Q1 2023.

  • Newtyn Management reported no remaining AlerisLife Inc position as of Q1 2023 after selling out during the quarter.
  • Newtyn Management sold 1,500,000 AlerisLife Inc shares in Q1 2023, an estimated $825K.
  • Newtyn Management first reported a position in AlerisLife Inc in Q1 2020 and held it in 12 quarters.
  • Newtyn Management's AlerisLife Inc position peaked at $7.25M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held AlerisLife Inc as of Q1 2023.

Based on Newtyn Management's 13F filing for Q1 2023, filed 15 May 2023.