Quadrature Capital’s AlerisLife Inc ALR Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-15,601	Closed	-$46K	–	1032
2021 Q4	$46K	Buy	+15,601	New	+$56.8K	﹤0.01%	642
2021 Q3	–	Sell	-11,775	Closed	-$68K	–	1149
2021 Q2	$68K	Buy	+11,775	New	+$67K	﹤0.01%	906
2021 Q1	–	Sell	-26,740	Closed	-$185K	–	1220
2020 Q4	$185K	Buy	+26,740	New	+$155K	0.01%	734

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

Quadrature Capital's ALR Position: Q1 2022 in Review

Quadrature Capital sold out of AlerisLife Inc (ALR) in Q1 2022, closing a stake of 15,601 shares — an estimated $46K sold.

Quadrature Capital first reported a position in ALR in Q4 2020 and held it in 3 quarters. The position peaked at $185K in Q4 2020. 77 funds tracked by Wall St. Rank hold ALR as of Q1 2022.

Quadrature Capital reported no remaining AlerisLife Inc position as of Q1 2022 after selling out during the quarter.
Quadrature Capital sold 15,601 AlerisLife Inc shares in Q1 2022, an estimated $46K.
Quadrature Capital first reported a position in AlerisLife Inc in Q4 2020 and held it in 3 quarters.
Quadrature Capital's AlerisLife Inc position peaked at $185K in Q4 2020.
77 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2022.

Based on Quadrature Capital's 13F filing for Q1 2022, filed 16 May 2022.