Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PWOD
Penns Woods Bancorp Inc

Financial Services
Q1 2021 Filed on May 06, 2021
9,260
$21.28 - $27.78 $197K - $257K
Amalgamated Bk New York N Y
Q1 2021 Filed on May 06, 2021
168,006
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 06, 2021
1,320
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 06, 2021
98,894
N/A
Kvh Inds Inc
Q1 2021 Filed on May 06, 2021
11,200
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on May 06, 2021
8,300
$32.68 - $36.19 $271K - $300K
MESA
Mesa Air Group Inc

Industrials
Q1 2021 Filed on May 06, 2021
13,300
$6.32 - $16.58 $84.1K - $221K
NXTC
Next Cure, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
11,249
$9.81 - $13.88 $110K - $156K
CCRD
Core Card Corp

Technology
Q1 2021 Filed on May 06, 2021
7,100
$37.33 - $52.91 $265K - $376K
LCNB
Lcnb Corp

Financial Services
Q1 2021 Filed on May 06, 2021
13,900
$14.07 - $19.96 $196K - $277K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q1 2021 Filed on May 06, 2021
116,096
$65.43 - $72.48 $7.6M - $8.41M
Viela Bio Inc
Q1 2021 Filed on May 06, 2021
32,900
N/A
New Frontier Health Corp
Q1 2021 Filed on May 06, 2021
975,169
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 06, 2021
23,400
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 06, 2021
101,737
N/A
Cellular Biomedicine Group I
Q1 2021 Filed on May 06, 2021
12,900
N/A
Cto Realty Growth Inc
Q1 2021 Filed on May 06, 2021
6,957
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q1 2021 Filed on May 06, 2021
10,400
$8.58 - $10.21 $89.2K - $106K
Ni Hldgs Inc
Q1 2021 Filed on May 06, 2021
10,500
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q1 2021 Filed on May 06, 2021
8,600
$22.53 - $47.86 $194K - $412K
Broadstone Net Lease Inc
Q1 2021 Filed on May 06, 2021
251,830
N/A
Vyne Therapeutics Inc
Q1 2021 Filed on May 06, 2021
113,200
N/A
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
50,000
$19.1 - $34.94 $955K - $1.75M
CAN
Canaan Inc.

Technology
Q1 2021 Filed on May 06, 2021
870,045
$4.51 - $36.4 $3.92M - $31.7M
Cf Finance Acquisition Corp
Q1 2021 Filed on May 06, 2021
827,047
N/A
Foley Trasimene Acquisition
Q1 2021 Filed on May 06, 2021
663,006
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q1 2021 Filed on May 06, 2021
17,365
$16.88 - $22.28 $293K - $387K
NWG
Nat West Group PLC

Financial Services
Q1 2021 Filed on May 06, 2021
11,442
$3.96 - $5.4 $45.3K - $61.8K
ORCC
Owl Rock Capital Corp

Financial Services
Q1 2021 Filed on May 06, 2021
66,479
$12.31 - $14.29 $818K - $950K
Seven Oaks Acquisition Corp
Q1 2021 Filed on May 06, 2021
50,000
N/A
Star Peak Energy Transition
Q1 2021 Filed on May 06, 2021
105,000
N/A
Qell Acquisition Corp
Q1 2021 Filed on May 06, 2021
55,000
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 06, 2021
240,000
N/A
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q1 2021 Filed on May 06, 2021
2,160,048
$10.61 - $15.95 $22.9M - $34.5M
IPOFU
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 06, 2021
674,103
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 06, 2021
854,358
N/A
Vg Acquisition Corp
Q1 2021 Filed on May 06, 2021
1,011,744
N/A
Gigcapital3 Inc
Q1 2021 Filed on May 06, 2021
276,000
N/A
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 08, 2021
75,283
N/A
Aarons Inc
Q4 2020 Filed on Feb 08, 2021
518,969
N/A
Aduro Biotech Inc
Q4 2020 Filed on Feb 08, 2021
134,100
N/A
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 08, 2021
503,891
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 08, 2021
206,146
N/A
AMX
America Movil Sab De Cv

Communication Services
Q4 2020 Filed on Feb 08, 2021
12,611
$11.8 - $14.89 $149K - $188K
Biospecifics Technologies CO
Q4 2020 Filed on Feb 08, 2021
8,700
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 08, 2021
79,238
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
19,300
$7.79 - $12.82 $150K - $247K
Donnelley R R & Sons CO
Q4 2020 Filed on Feb 08, 2021
15,612
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 08, 2021
157,442
N/A
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