TSS
ALR

Two Sigma Securities’s AlerisLife Inc ALR Stock Holding History

Two Sigma Securities’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
-1,217
Closed -$6K – 2729
2019
Q3 		$6K Buy
+1,217
New +$6.24K ﹤0.01% 2010
2018
Q2 		– Sell
-2,101
Closed -$27K – 3112
2018
Q1 		$27K Buy
+2,101
New +$30.5K ﹤0.01% 2552
2017
Q2 		– Sell
-1,875
Closed -$40K – 1245
2017
Q1 		$40K Buy
+1,875
New +$45.9K 0.01% 818

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

Two Sigma Securities's ALR Position: Q4 2019 in Review

Two Sigma Securities sold out of AlerisLife Inc (ALR) in Q4 2019, closing a stake of 1,217 shares — an estimated $6K sold.

Two Sigma Securities first reported a position in ALR in Q1 2017 and held it in 3 quarters. The position peaked at $40K in Q1 2017. 30 funds tracked by Wall St. Rank hold ALR as of Q4 2019.

  • Two Sigma Securities reported no remaining AlerisLife Inc position as of Q4 2019 after selling out during the quarter.
  • Two Sigma Securities sold 1,217 AlerisLife Inc shares in Q4 2019, an estimated $6K.
  • Two Sigma Securities first reported a position in AlerisLife Inc in Q1 2017 and held it in 3 quarters.
  • Two Sigma Securities's AlerisLife Inc position peaked at $40K in Q1 2017.
  • 30 funds tracked by Wall St. Rank held AlerisLife Inc as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.