TC
ALR

Truvestments Capital’s AlerisLife Inc ALR Stock Holding History

Truvestments Capital’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
-20
Closed – – 669
2021
Q3 		$0 Hold
20
– – ﹤0.01% 662
2021
Q2 		$0 Sell
20
-20
-50% -$114 ﹤0.01% 706
2021
Q1 		$0 Buy
40
+4
+11% +$29 ﹤0.01% 690
2020
Q4 		$0 Hold
36
– – ﹤0.01% 622
2020
Q3 		$0 Hold
36
– – ﹤0.01% 590
2020
Q2 		$0 Hold
36
– – ﹤0.01% 636
2020
Q1 		$0 Buy
+36
New +$152 ﹤0.01% 561

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 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

Truvestments Capital's ALR Position: Q4 2021 in Review

Truvestments Capital sold out of AlerisLife Inc (ALR) in Q4 2021, closing a stake of 20 shares.

Truvestments Capital first reported a position in ALR in Q1 2020 and held it in 7 quarters. The position peaked at $0 in Q3 2021. 82 funds tracked by Wall St. Rank hold ALR as of Q4 2021.

  • Truvestments Capital reported no remaining AlerisLife Inc position as of Q4 2021 after selling out during the quarter.
  • Truvestments Capital sold 20 AlerisLife Inc shares in Q4 2021.
  • Truvestments Capital first reported a position in AlerisLife Inc in Q1 2020 and held it in 7 quarters.
  • Truvestments Capital's AlerisLife Inc position peaked at $0 in Q3 2021.
  • 82 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2021.

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