SOADOR
ALR

State of Alaska Department of Revenue’s AlerisLife Inc ALR Stock Holding History

State of Alaska Department of Revenue’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
Q1 		– Sell
-597
Closed -$2K – 1633
2019
Q4 		$2K Buy
+597
New +$2.87K ﹤0.01% 1630

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of Alaska Department of Revenue's ALR Position: Q1 2020 in Review

State of Alaska Department of Revenue sold out of AlerisLife Inc (ALR) in Q1 2020, closing a stake of 597 shares — an estimated $2K sold.

State of Alaska Department of Revenue first reported a position in ALR in Q4 2019 and held it in 1 quarter. The position peaked at $2K in Q4 2019. 101 funds tracked by Wall St. Rank hold ALR as of Q1 2020.

  • State of Alaska Department of Revenue reported no remaining AlerisLife Inc position as of Q1 2020 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 597 AlerisLife Inc shares in Q1 2020, an estimated $2K.
  • State of Alaska Department of Revenue first reported a position in AlerisLife Inc in Q4 2019 and held it in 1 quarter.
  • State of Alaska Department of Revenue's AlerisLife Inc position peaked at $2K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2020, filed 6 Apr 2020.