PPA
ALR

Parametric Portfolio Associates’s AlerisLife Inc ALR Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-10,421
Closed -$60K – 3692
2021
Q2 		$60K Sell
10,421
-61,380
-85% -$349K ﹤0.01% 3527
2021
Q1 		$439K Buy
71,801
+50,182
+232% +$362K ﹤0.01% 3561
2020
Q4 		$149K Sell
21,619
-31,966
-60% -$185K ﹤0.01% 3842
2020
Q3 		$272K Buy
53,585
+6,616
+14% +$31.5K ﹤0.01% 3529
2020
Q2 		$183K Sell
46,969
-8,212
-15% -$29.3K ﹤0.01% 3653
2020
Q1 		$153K Buy
+55,181
New +$232K ﹤0.01% 3624
2018
Q2 		– Sell
-1,162
Closed -$15K – 3965
2018
Q1 		$15K Sell
1,162
-216
-16% -$3.13K ﹤0.01% 3929
2017
Q4 		$21K Sell
1,378
-94
-6% -$1.46K ﹤0.01% 3894
2017
Q3 		$23K Buy
1,472
+429
+41% +$6.9K ﹤0.01% 4013
2017
Q2 		$16K Sell
1,043
-337
-24% -$6.1K ﹤0.01% 3986
2017
Q1 		$30K Buy
1,380
+138
+11% +$3.38K ﹤0.01% 3759
2016
Q4 		$34K Sell
1,242
-12,833
-91% -$341K ﹤0.01% 3751
2016
Q3 		$269K Sell
14,075
-816
-5% -$17.4K ﹤0.01% 3462
2016
Q2 		$348K Sell
14,891
-46
-0.3% -$992 ﹤0.01% 3381
2016
Q1 		$342K Sell
14,937
-1,109
-7% -$27.2K ﹤0.01% 3532
2015
Q4 		$510K Buy
16,046
+2,479
+18% +$83.5K ﹤0.01% 3229
2015
Q3 		$419K Buy
13,567
+1,392
+11% +$52.8K ﹤0.01% 2806
2015
Q2 		$584K Sell
12,175
-1,165
-9% -$52.9K ﹤0.01% 3181
2015
Q1 		$592K Sell
13,340
-3,992
-23% -$150K ﹤0.01% 3168
2014
Q4 		$719K Buy
17,332
+4,188
+32% +$175K ﹤0.01% 3033
2014
Q3 		$496K Buy
13,144
+1,089
+9% +$49.2K ﹤0.01% 3212
2014
Q2 		$604K Buy
12,055
+2,367
+24% +$118K ﹤0.01% 3091
2014
Q1 		$471K Sell
9,688
-11,284
-54% -$639K ﹤0.01% 3210
2013
Q4 		$1.15M Sell
20,972
-655
-3% -$33.2K ﹤0.01% 2548
2013
Q3 		$1.12M Buy
21,627
+458
+2% +$25.4K ﹤0.01% 2481
2013
Q2 		$1.19M Buy
+21,169
New +$1.15M ﹤0.01% 2294

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
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
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Parametric Portfolio Associates's ALR Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of AlerisLife Inc (ALR) in Q3 2021, closing a stake of 10,421 shares — an estimated $60K sold.

Parametric Portfolio Associates first reported a position in ALR in Q2 2013 and held it in 26 quarters. The position peaked at $1.19M in Q2 2013. 85 funds tracked by Wall St. Rank hold ALR as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining AlerisLife Inc position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,421 AlerisLife Inc shares in Q3 2021, an estimated $60K.
  • Parametric Portfolio Associates first reported a position in AlerisLife Inc in Q2 2013 and held it in 26 quarters.
  • Parametric Portfolio Associates's AlerisLife Inc position peaked at $1.19M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.