VF
ALR

Virtu Financial’s AlerisLife Inc ALR Stock Holding History

Virtu Financial’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
Q1 		– Sell
-10,193
Closed -$30K – 2330
2021
Q4 		$30K Buy
+10,193
New +$37.1K ﹤0.01% 1451
2019
Q2 		– Sell
-1,494
Closed -$15K – 1990
2019
Q1 		$15K Buy
1,494
+63
+4% +$538 ﹤0.01% 1314
2018
Q4 		$7K Buy
+1,431
New +$8.38K ﹤0.01% 1469

Other funds holding ALR

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 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 $150B AUM 40.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial's ALR Position: Q1 2022 in Review

Virtu Financial sold out of AlerisLife Inc (ALR) in Q1 2022, closing a stake of 10,193 shares — an estimated $30K sold.

Virtu Financial first reported a position in ALR in Q4 2018 and held it in 3 quarters. The position peaked at $30K in Q4 2021. 77 funds tracked by Wall St. Rank hold ALR as of Q1 2022.

  • Virtu Financial reported no remaining AlerisLife Inc position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 10,193 AlerisLife Inc shares in Q1 2022, an estimated $30K.
  • Virtu Financial first reported a position in AlerisLife Inc in Q4 2018 and held it in 3 quarters.
  • Virtu Financial's AlerisLife Inc position peaked at $30K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held AlerisLife Inc as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.