PCM
ALR

Portolan Capital Management’s AlerisLife Inc ALR Stock Holding History

Portolan Capital 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
2021
Q2 		– Sell
-575,743
Closed -$3.52M – 165
2021
Q1 		$3.52M Buy
575,743
+140,858
+32% +$1.02M 0.28% 115
2020
Q4 		$3M Buy
+434,885
New +$2.52M 0.27% 115
2017
Q3 		– Sell
-96,735
Closed -$1.45M – 131
2017
Q2 		$1.45M Sell
96,735
-551
-0.6% -$9.97K 0.19% 104
2017
Q1 		$2.09M Hold
97,286
– – 0.27% 104
2016
Q4 		$2.63M Sell
97,286
-55,754
-36% -$1.48M 0.35% 95
2016
Q3 		$2.92M Sell
153,040
-21,426
-12% -$458K 0.4% 75
2016
Q2 		$4.08M Sell
174,466
-53,522
-23% -$1.15M 0.59% 65
2016
Q1 		$5.22M Buy
227,988
+23,432
+11% +$575K 0.7% 53
2015
Q4 		$6.5M Buy
204,556
+71,523
+54% +$2.41M 0.82% 44
2015
Q3 		$4.11M Buy
133,033
+52,721
+66% +$2M 0.54% 77
2015
Q2 		$3.85M Buy
80,312
+22,208
+38% +$1.01M 0.54% 76
2015
Q1 		$2.58M Buy
58,104
+39,139
+206% +$1.48M 0.47% 83
2014
Q4 		$787K Buy
+18,965
New +$793K 0.16% 102

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
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Portolan Capital Management's ALR Position: Q2 2021 in Review

Portolan Capital Management sold out of AlerisLife Inc (ALR) in Q2 2021, closing a stake of 575,743 shares — an estimated $3.52M sold.

Portolan Capital Management first reported a position in ALR in Q4 2014 and held it in 13 quarters. The position peaked at $6.5M in Q4 2015. 99 funds tracked by Wall St. Rank hold ALR as of Q2 2021.

  • Portolan Capital Management reported no remaining AlerisLife Inc position as of Q2 2021 after selling out during the quarter.
  • Portolan Capital Management sold 575,743 AlerisLife Inc shares in Q2 2021, an estimated $3.52M.
  • Portolan Capital Management first reported a position in AlerisLife Inc in Q4 2014 and held it in 13 quarters.
  • Portolan Capital Management's AlerisLife Inc position peaked at $6.5M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.