PC
ALR

PA Capital’s AlerisLife Inc ALR Stock Holding History

PA Capital’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
2020
Q2 		– Sell
-31,895
Closed -$89K – 205
2020
Q1 		$89K Buy
+31,895
New +$134K 0.08% 155

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PA Capital's ALR Position: Q2 2020 in Review

PA Capital sold out of AlerisLife Inc (ALR) in Q2 2020, closing a stake of 31,895 shares — an estimated $89K sold.

PA Capital first reported a position in ALR in Q1 2020 and held it in 1 quarter. The position peaked at $89K in Q1 2020. 91 funds tracked by Wall St. Rank hold ALR as of Q2 2020.

  • PA Capital reported no remaining AlerisLife Inc position as of Q2 2020 after selling out during the quarter.
  • PA Capital sold 31,895 AlerisLife Inc shares in Q2 2020, an estimated $89K.
  • PA Capital first reported a position in AlerisLife Inc in Q1 2020 and held it in 1 quarter.
  • PA Capital's AlerisLife Inc position peaked at $89K in Q1 2020.
  • 91 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2020.

Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.