Quadrant Capital Group’s AlerisLife Inc ALR Stock Holding History

Quadrant Capital Group’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
2020 Q2	–	Sell	-312	Closed	–	–	2460
2020 Q1	$0	Buy	+312	New	+$1.31K	﹤0.01%	2314

Other funds holding ALR

VCM

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Quadrant Capital Group's ALR Position: Q2 2020 in Review

Quadrant Capital Group sold out of AlerisLife Inc (ALR) in Q2 2020, closing a stake of 312 shares.

Quadrant Capital Group first reported a position in ALR in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 91 funds tracked by Wall St. Rank hold ALR as of Q2 2020.

Quadrant Capital Group reported no remaining AlerisLife Inc position as of Q2 2020 after selling out during the quarter.
Quadrant Capital Group sold 312 AlerisLife Inc shares in Q2 2020.
Quadrant Capital Group first reported a position in AlerisLife Inc in Q1 2020 and held it in 1 quarter.
Quadrant Capital Group's AlerisLife Inc position peaked at $0 in Q1 2020.
91 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2020.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.