Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rubicon Proj Inc
Q3 2020 Filed on Nov 12, 2020
1,041,468
N/A
Global Indty LTD Cayman
Q3 2020 Filed on Nov 12, 2020
15,782
N/A
BCTF
Bancorp 34, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
225,750
$9.45 - $11.98 $2.13M - $2.7M
Ottawa Bancorp Inc
Q3 2020 Filed on Nov 12, 2020
289,481
N/A
Terraform Pwr Inc
Q3 2020 Filed on Nov 12, 2020
304,694
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 12, 2020
125,350
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
50,559
$31.87 - $46.14 $1.61M - $2.33M
58 Com Inc
Q3 2020 Filed on Nov 12, 2020
77,289
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 12, 2020
165,300
N/A
Marinus Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
104,300
N/A
Sb One Bancorp
Q3 2020 Filed on Nov 12, 2020
177,608
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 12, 2020
67,200
N/A
Central Fed Corp
Q3 2020 Filed on Nov 12, 2020
437,790
N/A
Willscot Corp
Q3 2020 Filed on Nov 12, 2020
65,391
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
10,000
$2.21 - $3.06 $22.1K - $30.6K
Bbx Cap Corp New
Q3 2020 Filed on Nov 12, 2020
23,300
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
391,032
$12.0 - $14.41 $4.69M - $5.63M
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
18,436
$69.15 - $73.99 $1.27M - $1.36M
New Age Beverages Corp
Q3 2020 Filed on Nov 12, 2020
174,900
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 12, 2020
45,000
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
32,200
$5.81 - $11.12 $187K - $358K
Valaris PLC
Q3 2020 Filed on Nov 12, 2020
36,732
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 12, 2020
122,870
N/A
Catasys Inc
Q3 2020 Filed on Nov 12, 2020
28,200
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
47,717
$40.69 - $45.93 $1.94M - $2.19M
MBII
Marrone Bio Innovations Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
15,500
$1.06 - $1.45 $16.4K - $22.5K
Pfenex Inc
Q3 2020 Filed on Nov 12, 2020
35,500
N/A
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q3 2020 Filed on Nov 12, 2020
12,782
$33.04 - $38.24 $422K - $489K
ATOM
Atomera Inc

Technology
Q3 2020 Filed on Nov 12, 2020
15,400
$8.55 - $12.71 $132K - $196K
ALBT
Avalon Globocare Corp Com
Q3 2020 Filed on Nov 12, 2020
12,500
N/A
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Nov 12, 2020
91,324
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
11,300
$1.62 - $4.24 $18.3K - $47.9K
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 12, 2020
13,200
N/A
Delmar Bancorp
Q3 2020 Filed on Nov 12, 2020
683,419
N/A
FNWB
First Northwest Bancorp

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,200
$9.56 - $12.45 $97.5K - $127K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
16,000
$4.75 - $5.3 $76K - $84.8K
General Fin Corp Del
Q3 2020 Filed on Nov 12, 2020
10,800
N/A
ICF
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
3,200
$49.13 - $53.95 $157K - $173K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
14,917
$7.67 - $8.8 $114K - $131K
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
212,100
N/A
MLSS
Milestone Scientific Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
10,600
$1.3 - $2.2 $13.8K - $23.3K
OCX
Oncocyte Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
22,900
$1.2 - $1.89 $27.5K - $43.3K
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
13,500
$3.41 - $8.43 $46K - $114K
PXLW
Pixelworks, Inc

Technology
Q3 2020 Filed on Nov 12, 2020
13,600
$2.02 - $3.45 $27.5K - $46.9K
Resonant Inc
Q3 2020 Filed on Nov 12, 2020
26,800
N/A
SEAC
Seachange International Inc

Technology
Q3 2020 Filed on Nov 12, 2020
23,700
$0.87 - $1.75 $20.6K - $41.5K
SMSI
Smith Micro Software, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
19,100
$3.59 - $4.58 $68.6K - $87.5K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
876,579
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
400,000
N/A
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