Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CGNT
Cognyte Software Ltd.

Technology
Q2 2021 Filed on Jul 30, 2021
91,539
$22.85 - $28.36 $2.09M - $2.6M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
1,200,000
$16.43 - $25.51 $19.7M - $30.6M
Acacia Communications Inc
Q1 2021 Filed on May 06, 2021
245,115
N/A
American Renal Assocs Hldgs
Q1 2021 Filed on May 06, 2021
41,700
N/A
Anworth Mtg Asset Corp
Q1 2021 Filed on May 06, 2021
74,933
N/A
Apache Corp
Q1 2021 Filed on May 06, 2021
509,949
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 06, 2021
359,245
N/A
Biotelemetry Inc
Q1 2021 Filed on May 06, 2021
62,178
N/A
Blackrock Mun Incm Invt Qty
Q1 2021 Filed on May 06, 2021
17,968
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 06, 2021
15,251
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 06, 2021
2,126,845
N/A
Concho Res Inc
Q1 2021 Filed on May 06, 2021
490,641
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2021 Filed on May 06, 2021
16,200
$6.66 - $9.81 $108K - $159K
Del Taco Restaurants Inc New
Q1 2021 Filed on May 06, 2021
22,200
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 06, 2021
50,971
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
18,300
$10.83 - $16.94 $198K - $310K
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 06, 2021
45,100
N/A
Fitbit Inc
Q1 2021 Filed on May 06, 2021
1,873,448
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
25,180
$8.54 - $23.66 $215K - $596K
Foundation Bldg Matls Inc
Q1 2021 Filed on May 06, 2021
15,564
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2021 Filed on May 06, 2021
12,200
$1.67 - $5.65 $20.4K - $68.9K
Howard Bancorp Inc
Q1 2021 Filed on May 06, 2021
12,500
N/A
Independence Hldg CO New
Q1 2021 Filed on May 06, 2021
6,172
N/A
Nantkwest Inc
Q1 2021 Filed on May 06, 2021
48,100
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 06, 2021
179,230
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 06, 2021
527,589
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
20,000
$14.77 - $30.54 $295K - $611K
Norbord Inc
Q1 2021 Filed on May 06, 2021
315,571
N/A
Pico Hldgs Inc
Q1 2021 Filed on May 06, 2021
20,100
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2021 Filed on May 06, 2021
9,300
$26.51 - $40.6 $247K - $378K
Parsley Energy Inc
Q1 2021 Filed on May 06, 2021
472,979
N/A
The Providence Service Corp
Q1 2021 Filed on May 06, 2021
15,703
N/A
Qep Resources Inc
Q1 2021 Filed on May 06, 2021
46,150
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 06, 2021
187,736
N/A
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 06, 2021
21,900
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q1 2021 Filed on May 06, 2021
13,300
$3.57 - $5.75 $47.5K - $76.5K
Telenav Inc
Q1 2021 Filed on May 06, 2021
27,800
N/A
Tiffany & CO New
Q1 2021 Filed on May 06, 2021
274,552
N/A
Trecora Res
Q1 2021 Filed on May 06, 2021
13,900
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on May 06, 2021
4,000
$82.08 - $82.89 $328K - $332K
Virtusa Corp
Q1 2021 Filed on May 06, 2021
43,793
N/A
WHG
Westwood Holdings Group Inc

Financial Services
Q1 2021 Filed on May 06, 2021
12,197
$11.84 - $18.78 $144K - $229K
Wpx Energy Inc
Q1 2021 Filed on May 06, 2021
627,569
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 06, 2021
226,627
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 06, 2021
119,830
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 06, 2021
1,536,080
N/A
Verso Corp
Q1 2021 Filed on May 06, 2021
11,400
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 06, 2021
51,989
N/A
DSKE
Daseke, Inc.

Industrials
Q1 2021 Filed on May 06, 2021
16,200
$5.01 - $8.49 $81.2K - $138K
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