Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Watford Hldgs LTD
Q4 2020 Filed on Feb 08, 2021
15,100
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 08, 2021
138,935
N/A
APT
Alpha Pro Tech LTD

Industrials
Q4 2020 Filed on Feb 08, 2021
16,700
$11.15 - $16.39 $186K - $274K
Aytu Bioscience Inc
Q4 2020 Filed on Feb 08, 2021
91,400
N/A
Cim Coml Tr Corp
Q4 2020 Filed on Feb 08, 2021
10,566
N/A
FUSN
Fusion Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
36,942
$11.5 - $13.73 $425K - $507K
GNSS
Genasys Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
10,000
$5.89 - $7.08 $58.9K - $70.8K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
12,300
$18.53 - $28.96 $228K - $356K
SRT
Startek, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
10,400
$4.82 - $7.97 $50.1K - $82.9K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
10,600
$1.49 - $3.1 $15.8K - $32.9K
MYOV
Myovant Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 08, 2021
182,389
$13.8 - $27.62 $2.52M - $5.04M
Dmy Technology Group Inc
Q4 2020 Filed on Feb 08, 2021
55,368
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 08, 2021
308,565
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q4 2020 Filed on Feb 08, 2021
8,793
$66.35 - $75.69 $583K - $666K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
310,050
$33.76 - $57.16 $10.5M - $17.7M
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2020 Filed on Feb 08, 2021
6,790,914
$6.31 - $8.56 $42.9M - $58.1M
IDN
Intellicheck, Inc.

Technology
Q4 2020 Filed on Feb 08, 2021
10,600
$6.86 - $11.41 $72.7K - $121K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q4 2020 Filed on Feb 08, 2021
9,804
$32.53 - $33.53 $319K - $329K
GVI
Ishares Tr

ETFs
Q4 2020 Filed on Feb 08, 2021
2,755
$116.99 - $117.71 $322K - $324K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2020 Filed on Feb 08, 2021
141,664
$22.24 - $27.72 $3.15M - $3.93M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
29,880
$32.98 - $43.75 $985K - $1.31M
Aarons Inc
Q4 2020 Filed on Feb 08, 2021
138,000
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 12, 2020
4,909
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
39,977
$13.36 - $23.9 $534K - $955K
Caesars Entmt Corp
Q3 2020 Filed on Nov 12, 2020
2,517,979
N/A
California Res Corp
Q3 2020 Filed on Nov 12, 2020
60,566
N/A
Callon Pete CO Del
Q3 2020 Filed on Nov 12, 2020
73,389
N/A
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 12, 2020
15,930
N/A
CNTY
Century Casinos Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
15,600
$3.54 - $6.84 $55.2K - $107K
Denbury Res Inc
Q3 2020 Filed on Nov 12, 2020
93,670
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 12, 2020
138,999
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 12, 2020
213,770
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 12, 2020
21,889
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 12, 2020
77,200
N/A
Hc2 Hldgs Inc
Q3 2020 Filed on Nov 12, 2020
18,500
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
167,819
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 12, 2020
936,372
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 12, 2020
25,280
N/A
Intrepid Potash Inc
Q3 2020 Filed on Nov 12, 2020
43,000
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 12, 2020
464,190
N/A
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
121,113
N/A
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
107,131
N/A
Meet Group Inc
Q3 2020 Filed on Nov 12, 2020
743,391
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 12, 2020
60,944
N/A
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
807,265
N/A
Pennsylvania Real Estate Inv
Q3 2020 Filed on Nov 12, 2020
17,342
N/A
Polyone Corp
Q3 2020 Filed on Nov 12, 2020
223,811
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
574,974
N/A
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 12, 2020
99,849
N/A
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