Private Ocean’s AlerisLife Inc ALR Stock Holding History

Private Ocean’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 Q4	–	Sell	-2	Closed	–	–	635
2021 Q3	$0	Buy	+2	New	+$10	﹤0.01%	654
2020 Q3	–	Sell	-43	Closed	–	–	553
2020 Q2	$0	Hold	43	–	–	﹤0.01%	594
2020 Q1	$0	Buy	+43	New	+$181	﹤0.01%	615

Other funds holding ALR

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Ocean's ALR Position: Q4 2021 in Review

Private Ocean sold out of AlerisLife Inc (ALR) in Q4 2021, closing a stake of 2 shares.

Private Ocean first reported a position in ALR in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 82 funds tracked by Wall St. Rank hold ALR as of Q4 2021.

Private Ocean reported no remaining AlerisLife Inc position as of Q4 2021 after selling out during the quarter.
Private Ocean sold 2 AlerisLife Inc shares in Q4 2021.
Private Ocean first reported a position in AlerisLife Inc in Q1 2020 and held it in 3 quarters.
Private Ocean's AlerisLife Inc position peaked at $0 in Q3 2021.
82 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2021.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.