Patriot Financial Group Insurance Agency’s AlerisLife Inc ALR Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-13	Closed	–	–	2090
2022 Q2	$0	Hold	13	–	–	﹤0.01%	2220
2022 Q1	$0	Sell	13 -100	-88%	-$268	﹤0.01%	2296
2021 Q4	$0	Hold	113	–	–	﹤0.01%	2297
2021 Q3	$0	Hold	113	–	–	﹤0.01%	2273
2021 Q2	$1K	Hold	113	–	–	﹤0.01%	2044
2021 Q1	$1K	Hold	113	–	–	﹤0.01%	1949
2020 Q4	$1K	Hold	113	–	–	﹤0.01%	1822
2020 Q3	$1K	Hold	113	–	–	﹤0.01%	1641
2020 Q2	$0	Sell	113 -6	-5%	-$21	﹤0.01%	1886
2020 Q1	$0	Buy	119 +19	+19%	+$80	﹤0.01%	1786
2019 Q4	$0	Hold	100	–	–	﹤0.01%	1483
2019 Q3	$0	Hold	100	–	–	﹤0.01%	1504
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	1383
2019 Q1	$1K	Buy	+100	New	+$853	﹤0.01%	1198

Other funds holding ALR

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ALR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of AlerisLife Inc (ALR) in Q3 2022, closing a stake of 13 shares.

Patriot Financial Group Insurance Agency first reported a position in ALR in Q1 2019 and held it in 14 quarters. The position peaked at $1K in Q2 2021. 67 funds tracked by Wall St. Rank hold ALR as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining AlerisLife Inc position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 13 AlerisLife Inc shares in Q3 2022.
Patriot Financial Group Insurance Agency first reported a position in AlerisLife Inc in Q1 2019 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's AlerisLife Inc position peaked at $1K in Q2 2021.
67 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.