Squarepoint’s AlerisLife Inc ALR Stock Holding History

Squarepoint’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	-14,564	Closed	-$64K	–	3647
2021 Q3	$64K	Sell	14,564 -6,354	-30%	-$30.4K	﹤0.01%	2742
2021 Q2	$120K	Buy	+20,918	New	+$119K	﹤0.01%	2983
2020 Q4	–	Sell	-23,040	Closed	-$117K	–	3373
2020 Q3	$117K	Buy	+23,040	New	+$110K	﹤0.01%	2254
2017 Q2	–	Sell	-3,440	Closed	-$74K	–	1886
2017 Q1	$74K	Sell	3,440 -1,020	-23%	-$25K	﹤0.01%	1438
2016 Q4	$120K	Buy	+4,460	New	+$118K	﹤0.01%	1589
2016 Q3	–	Sell	-2,610	Closed	-$61K	–	1334
2016 Q2	$61K	Buy	+2,610	New	+$56.3K	﹤0.01%	1017

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

Squarepoint's ALR Position: Q4 2021 in Review

Squarepoint sold out of AlerisLife Inc (ALR) in Q4 2021, closing a stake of 14,564 shares — an estimated $64K sold.

Squarepoint first reported a position in ALR in Q2 2016 and held it in 6 quarters. The position peaked at $120K in Q2 2021. 82 funds tracked by Wall St. Rank hold ALR as of Q4 2021.

Squarepoint reported no remaining AlerisLife Inc position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 14,564 AlerisLife Inc shares in Q4 2021, an estimated $64K.
Squarepoint first reported a position in AlerisLife Inc in Q2 2016 and held it in 6 quarters.
Squarepoint's AlerisLife Inc position peaked at $120K in Q2 2021.
82 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.