Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
Q3 2020 Filed on Nov 12, 2020
12,782
$33.04 - $38.24 $422K - $489K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
10,800
$3.76 - $5.05 $40.6K - $54.5K
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
GWRS
Global Water Resources, Inc.

Utilities
Q3 2020 Filed on Nov 12, 2020
11,800
$10.22 - $12.0 $121K - $142K
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
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
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 12, 2020
37,800
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
10,700
$2.3 - $3.66 $24.6K - $39.2K
Scorpio Bulkers Inc
Q3 2020 Filed on Nov 12, 2020
14,960
N/A
UNG
United States Natural Gas Fund, LP

ETFs
Q3 2020 Filed on Nov 12, 2020
1,428,500
$9.61 - $14.48 $13.7M - $20.7M
Ag Mtg Invt Tr Inc
Q2 2020 Filed on Aug 13, 2020
45,200
N/A
Abraxas Pete Corp
Q2 2020 Filed on Aug 13, 2020
144,900
N/A
Acorda Therapeutics Inc
Q2 2020 Filed on Aug 13, 2020
80,010
N/A
Adamas Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
42,700
N/A
Akorn Inc
Q2 2020 Filed on Aug 13, 2020
164,630
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 13, 2020
62,135
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 13, 2020
124,933
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 13, 2020
46,370
N/A
AFIIQ
Armstrong Flooring, Inc.
Q2 2020 Filed on Aug 13, 2020
35,600
$1.3 - $4.15 $46.3K - $148K
Ashford Hospitality Tr Inc
Q2 2020 Filed on Aug 13, 2020
225,908
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
29,525
$1.15 - $2.21 $34K - $65.3K
Briggs & Stratton Corp
Q2 2020 Filed on Aug 13, 2020
64,315
N/A
Cbl & Assoc Pptys Inc
Q2 2020 Filed on Aug 13, 2020
360,827
N/A
Carolina Finl Corp New
Q2 2020 Filed on Aug 13, 2020
500,134
N/A
Centerstate Bk Corp
Q2 2020 Filed on Aug 13, 2020
219,502
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 13, 2020
441,352
N/A
CFMS
Conformis Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
39,200
$0.59 - $1.12 $23.1K - $43.9K
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 13, 2020
6,600
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
3,473,447
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 13, 2020
108,867
N/A
Era Group Inc
Q2 2020 Filed on Aug 13, 2020
30,500
N/A
WATT
Energous Corp

Technology
Q2 2020 Filed on Aug 13, 2020
51,900
$0.62 - $3.13 $32.2K - $162K
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