ST
ALR

Sageworth Trust’s AlerisLife Inc ALR Stock Holding History

Sageworth Trust’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
Q4 		– Sell
-21
Closed – – 497
2022
Q3 		$0 Hold
21
– – ﹤0.01% 420
2022
Q2 		$0 Hold
21
– – ﹤0.01% 437
2022
Q1 		$0 Hold
21
– – ﹤0.01% 842
2021
Q4 		$0 Sell
21
-73
-78% -$266 ﹤0.01% 863
2021
Q3 		$0 Hold
94
– – ﹤0.01% 896
2021
Q2 		$1K Buy
+94
New +$535 ﹤0.01% 891

Other funds holding ALR

NM
Newtyn Management New York $936M AUM 27.23% 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 $265M AUM 98.61% 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
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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Sageworth Trust's ALR Position: Q4 2022 in Review

Sageworth Trust sold out of AlerisLife Inc (ALR) in Q4 2022, closing a stake of 21 shares.

Sageworth Trust first reported a position in ALR in Q2 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2021. 66 funds tracked by Wall St. Rank hold ALR as of Q4 2022.

  • Sageworth Trust reported no remaining AlerisLife Inc position as of Q4 2022 after selling out during the quarter.
  • Sageworth Trust sold 21 AlerisLife Inc shares in Q4 2022.
  • Sageworth Trust first reported a position in AlerisLife Inc in Q2 2021 and held it in 6 quarters.
  • Sageworth Trust's AlerisLife Inc position peaked at $1K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2022.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.