PP
ALR

PrairieView Partners’s AlerisLife Inc ALR Stock Holding History

PrairieView Partners’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
-27
Closed – – 492
2022
Q2 		$0 Hold
27
– – ﹤0.01% 500
2022
Q1 		$0 Hold
27
– – ﹤0.01% 502
2021
Q4 		$0 Hold
27
– – ﹤0.01% 448
2021
Q3 		$0 Hold
27
– – ﹤0.01% 390
2021
Q2 		$0 Hold
27
– – ﹤0.01% 389
2021
Q1 		$0 Hold
27
– – ﹤0.01% 382
2020
Q4 		$0 Hold
27
– – ﹤0.01% 330
2020
Q3 		$0 Hold
27
– – ﹤0.01% 320
2020
Q2 		$0 Hold
27
– – ﹤0.01% 313
2020
Q1 		$0 Buy
+27
New +$114 ﹤0.01% 305

Other funds holding ALR

NM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PrairieView Partners's ALR Position: Q3 2022 in Review

PrairieView Partners sold out of AlerisLife Inc (ALR) in Q3 2022, closing a stake of 27 shares.

PrairieView Partners first reported a position in ALR in Q1 2020 and held it in 10 quarters. The position peaked at $0 in Q2 2022. 67 funds tracked by Wall St. Rank hold ALR as of Q3 2022.

  • PrairieView Partners reported no remaining AlerisLife Inc position as of Q3 2022 after selling out during the quarter.
  • PrairieView Partners sold 27 AlerisLife Inc shares in Q3 2022.
  • PrairieView Partners first reported a position in AlerisLife Inc in Q1 2020 and held it in 10 quarters.
  • PrairieView Partners's AlerisLife Inc position peaked at $0 in Q2 2022.
  • 67 funds tracked by Wall St. Rank held AlerisLife Inc as of Q3 2022.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.