SIM
ALR

Spark Investment Management’s AlerisLife Inc ALR Stock Holding History

Spark Investment Management’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
2019
Q4 		– Sell
-2,022
Closed -$9K – 593
2019
Q3 		$9K Sell
2,022
-1,378
-41% -$7.06K ﹤0.01% 392
2019
Q2 		$15K Sell
3,400
-1,010
-23% -$5.79K ﹤0.01% 545
2019
Q1 		$42K Sell
4,410
-350
-7% -$2.99K ﹤0.01% 612
2018
Q4 		$22K Hold
4,760
– – ﹤0.01% 635
2018
Q3 		$40K Sell
4,760
-80
-2% -$910 ﹤0.01% 640
2018
Q2 		$72K Sell
4,840
-160
-3% -$2.08K ﹤0.01% 616
2018
Q1 		$65K Sell
5,000
-1,930
-28% -$28K ﹤0.01% 572
2017
Q4 		$103K Sell
6,930
-630
-8% -$9.77K 0.01% 620
2017
Q3 		$117K Sell
7,560
-3,230
-30% -$51.9K 0.01% 651
2017
Q2 		$161K Sell
10,790
-2,061
-16% -$37.3K 0.01% 687
2017
Q1 		$276K Buy
12,851
+1,791
+16% +$43.9K 0.02% 653
2016
Q4 		$298K Sell
11,060
-2,630
-19% -$69.9K 0.02% 573
2016
Q3 		$261K Hold
13,690
– – 0.02% 612
2016
Q2 		$320K Buy
13,690
+7,890
+136% +$170K 0.03% 544
2016
Q1 		$132K Buy
+5,800
New +$142K 0.01% 669
2015
Q1 		– Sell
-2,300
Closed -$95K – 778
2014
Q4 		$95K Buy
+2,300
New +$96.1K 0.02% 585
2014
Q3 		– Sell
-1,210
Closed -$60K – 745
2014
Q2 		$60K Buy
+1,210
New +$60.1K 0.01% 587
2013
Q3 		– Sell
-6,230
Closed -$349K – 602
2013
Q2 		$349K Buy
+6,230
New +$339K 0.09% 260

Other funds holding ALR

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Spark Investment Management's ALR Position: Q4 2019 in Review

Spark Investment Management sold out of AlerisLife Inc (ALR) in Q4 2019, closing a stake of 2,022 shares — an estimated $9K sold.

Spark Investment Management first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $349K in Q2 2013. 30 funds tracked by Wall St. Rank hold ALR as of Q4 2019.

  • Spark Investment Management reported no remaining AlerisLife Inc position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 2,022 AlerisLife Inc shares in Q4 2019, an estimated $9K.
  • Spark Investment Management first reported a position in AlerisLife Inc in Q2 2013 and held it in 18 quarters.
  • Spark Investment Management's AlerisLife Inc position peaked at $349K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.