Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2021 Filed on Jul 30, 2021
16,415
$8.8 - $10.56 $144K - $173K
Companhia Paranaense Energ C
Q2 2021 Filed on Jul 30, 2021
2,129,880
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
40,300
$3.77 - $5.24 $152K - $211K
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 30, 2021
255,328
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
43,200
$1.39 - $2.21 $60K - $95.5K
Corelogic Inc
Q2 2021 Filed on Jul 30, 2021
120,246
N/A
Cubic Corp
Q2 2021 Filed on Jul 30, 2021
43,790
N/A
Entercom Communications Corp
Q2 2021 Filed on Jul 30, 2021
91,700
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
56,900
$2.86 - $3.61 $163K - $205K
Extended Stay Amer Inc
Q2 2021 Filed on Jul 30, 2021
122,318
N/A
EXTN
Exterran Corp

Energy
Q2 2021 Filed on Jul 30, 2021
25,250
$2.87 - $5.45 $72.5K - $138K
Fbl Finl Group Inc
Q2 2021 Filed on Jul 30, 2021
13,066
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 30, 2021
620,156
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
10,517
$8.4 - $12.74 $88.3K - $134K
Five Prime Therapeutics Inc
Q2 2021 Filed on Jul 30, 2021
492,486
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 30, 2021
123,907
N/A
Glu Mobile Inc
Q2 2021 Filed on Jul 30, 2021
347,841
N/A
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Jul 30, 2021
14,200
$2.52 - $3.01 $35.8K - $42.7K
Grubhub Inc
Q2 2021 Filed on Jul 30, 2021
492,869
N/A
Hms Hldgs Corp
Q2 2021 Filed on Jul 30, 2021
134,917
N/A
Inphi Corp
Q2 2021 Filed on Jul 30, 2021
149,801
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 30, 2021
30,392
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Jul 30, 2021
4,269,942
$3.88 - $5.39 $16.6M - $23M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q2 2021 Filed on Jul 30, 2021
82,600
$3.46 - $5.2 $286K - $430K
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
98,535
$4.17 - $5.74 $411K - $566K
Mts Sys Corp
Q2 2021 Filed on Jul 30, 2021
214,653
N/A
Michaels Cos Inc
Q2 2021 Filed on Jul 30, 2021
144,564
N/A
Minerva Neurosciences Inc
Q2 2021 Filed on Jul 30, 2021
184,300
N/A
Nic Inc
Q2 2021 Filed on Jul 30, 2021
250,190
N/A
NKSH
National Bankshares Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
6,400
$33.77 - $36.7 $216K - $235K
Pieris Pharmaceuticals Inc
Q2 2021 Filed on Jul 30, 2021
58,100
N/A
Realpage Inc
Q2 2021 Filed on Jul 30, 2021
48,996
N/A
Rockwell Med Inc
Q2 2021 Filed on Jul 30, 2021
68,900
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2021 Filed on Jul 30, 2021
16,530
$6.03 - $7.76 $99.7K - $128K
Seacor Holdings Inc
Q2 2021 Filed on Jul 30, 2021
12,110
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
27,483
$9.53 - $11.77 $262K - $323K
Systemax Inc
Q2 2021 Filed on Jul 30, 2021
6,271
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 30, 2021
79,393
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 30, 2021
245,368
N/A
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Jul 30, 2021
17,383
$3.96 - $5.59 $68.8K - $97.2K
Waddell & Reed Finl Inc
Q2 2021 Filed on Jul 30, 2021
104,609
N/A
Western Asset Mtg Cap Corp
Q2 2021 Filed on Jul 30, 2021
21,600
N/A
WNEB
Western New England Bancorp, Inc.

Financial Services
Q2 2021 Filed on Jul 30, 2021
24,600
$7.52 - $8.59 $185K - $211K
Cardtronics PLC
Q2 2021 Filed on Jul 30, 2021
252,218
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 30, 2021
504,370
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 30, 2021
308,104
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2021 Filed on Jul 30, 2021
21,500
$5.85 - $10.52 $126K - $226K
Abeona Therapeutics Inc
Q2 2021 Filed on Jul 30, 2021
121,100
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
25,600
$3.8 - $4.56 $97.3K - $117K
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