Susquehanna International Group
ALR

Susquehanna International Group’s AlerisLife Inc ALR Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-66,610
Closed -$143K – 14396
2022
Q1 		$143K Sell
66,610
-18,699
-22% -$50.1K ﹤0.01% 11602
2021
Q4 		$252K Buy
85,309
+52,359
+159% +$191K ﹤0.01% 10924
2021
Q3 		$144K Buy
+32,950
New +$157K ﹤0.01% 11826
2020
Q3 		– Sell
-150,792
Closed -$588K – 11348
2020
Q2 		$588K Sell
150,792
-96,857
-39% -$345K ﹤0.01% 7029
2020
Q1 		$688K Buy
+247,649
New +$1.04M ﹤0.01% 6234
2019
Q3 		– Sell
-1,508
Closed -$7K – 11043
2019
Q2 		$7K Buy
+1,508
New +$8.64K ﹤0.01% 10095
2019
Q1 		– Sell
-6,267
Closed -$29K – 10138
2018
Q4 		$29K Buy
+6,267
New +$36.7K ﹤0.01% 8623
2018
Q1 		– Sell
-2,796
Closed -$42K – 10435
2017
Q4 		$42K Buy
+2,796
New +$43.4K ﹤0.01% 8954
2016
Q3 		– Sell
-6,546
Closed -$153K – 9234
2016
Q2 		$153K Buy
+6,546
New +$141K ﹤0.01% 7805
2016
Q1 		– Sell
-2,791
Closed -$88K – 9864
2015
Q4 		$88K Buy
2,791
+622
+29% +$20.9K ﹤0.01% 8930
2015
Q3 		$67K Sell
2,169
-5,664
-72% -$215K ﹤0.01% 9293
2015
Q2 		$376K Buy
7,833
+1,563
+25% +$71K ﹤0.01% 8145
2015
Q1 		$278K Buy
6,270
+3,157
+101% +$119K ﹤0.01% 8111
2014
Q4 		$129K Buy
+3,113
New +$130K ﹤0.01% 9088
2014
Q3 		– Sell
-1,589
Closed -$80K – 10080
2014
Q2 		$80K Buy
+1,589
New +$78.9K ﹤0.01% 9490
2014
Q1 		– Sell
-1,063
Closed -$60.2K – 9569
2013
Q4 		$58K Buy
+1,063
New +$53.9K ﹤0.01% 8767

Other funds holding ALR

NM
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Susquehanna International Group's ALR Position: Q2 2022 in Review

Susquehanna International Group sold out of AlerisLife Inc (ALR) in Q2 2022, closing a stake of 66,610 shares — an estimated $143K sold.

Susquehanna International Group first reported a position in ALR in Q4 2013 and held it in 16 quarters. The position peaked at $688K in Q1 2020. 74 funds tracked by Wall St. Rank hold ALR as of Q2 2022.

  • Susquehanna International Group reported no remaining AlerisLife Inc position as of Q2 2022 after selling out during the quarter.
  • Susquehanna International Group sold 66,610 AlerisLife Inc shares in Q2 2022, an estimated $143K.
  • Susquehanna International Group first reported a position in AlerisLife Inc in Q4 2013 and held it in 16 quarters.
  • Susquehanna International Group's AlerisLife Inc position peaked at $688K in Q1 2020.
  • 74 funds tracked by Wall St. Rank held AlerisLife Inc as of Q2 2022.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.