Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Klx Energy Servics Holdngs I
Q2 2020 Filed on Aug 13, 2020
36,082
N/A
Southwest Ga Finl Corp
Q2 2020 Filed on Aug 13, 2020
41,812
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 13, 2020
76,041
N/A
Exela Technologies Inc
Q2 2020 Filed on Aug 13, 2020
40,400
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2020 Filed on Aug 13, 2020
39,728
$27.19 - $45.35 $1.08M - $1.8M
Adesto Technologies Corp
Q2 2020 Filed on Aug 13, 2020
47,200
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 13, 2020
104,789
N/A
Grupo Aval Acciones Y Valore
Q2 2020 Filed on Aug 13, 2020
102,530
N/A
Onesmart Intl Ed Group LTD
Q2 2020 Filed on Aug 13, 2020
17,350
N/A
Altus Midstream CO
Q2 2020 Filed on Aug 13, 2020
40,700
N/A
Contura Energy Inc
Q2 2020 Filed on Aug 13, 2020
19,800
N/A
Hexo Corp
Q2 2020 Filed on Aug 13, 2020
10,600
N/A
Pareteum Corp
Q2 2020 Filed on Aug 13, 2020
122,900
N/A
Pyxus Intl Inc
Q2 2020 Filed on Aug 13, 2020
33,000
N/A
Restorbio Inc
Q2 2020 Filed on Aug 13, 2020
11,500
N/A
Telaria Inc
Q2 2020 Filed on Aug 13, 2020
36,000
N/A
CODA
Coda Octopus Group, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
17,900
$4.41 - $6.17 $78.9K - $110K
MFIN
Medallion Financial Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
17,100
$1.32 - $3.6 $22.6K - $61.6K
PHUN
Phunware, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
86,100
$0.54 - $1.69 $46.5K - $146K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
10,100
$1.96 - $3.02 $19.8K - $30.5K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
125,429
$3.88 - $9.41 $487K - $1.18M
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 13, 2020
7,200
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,000
$13.54 - $15.5 $135K - $155K
Transenterix Inc
Q2 2020 Filed on Aug 13, 2020
12,278
N/A
Yintech Invt Hldgs LTD
Q2 2020 Filed on Aug 13, 2020
16,130
N/A
Bhp Group PLC
Q2 2020 Filed on Aug 13, 2020
7,533
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 13, 2020
241,144
N/A
Eyepoint Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
12,400
N/A
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q2 2020 Filed on Aug 13, 2020
13,470
$14.57 - $16.84 $196K - $227K
Sharpspring Inc
Q2 2020 Filed on Aug 13, 2020
12,800
N/A
Sonim Technologies Inc
Q2 2020 Filed on Aug 13, 2020
12,000
N/A
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
1,646,400
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
460,273
N/A
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
224,832
N/A
Avx Corp New
Q1 2020 Filed on May 14, 2020
77,130
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 14, 2020
1,093,199
N/A
Actuant Corp
Q1 2020 Filed on May 14, 2020
90,674
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
479,492
N/A
Arconic Inc
Q1 2020 Filed on May 14, 2020
727,381
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 14, 2020
94,099
N/A
Avon Prods Inc
Q1 2020 Filed on May 14, 2020
1,488,148
N/A
BCH
Bank Of Chile

Financial Services
Q1 2020 Filed on May 14, 2020
17,200
$13.62 - $22.4 $234K - $385K
Bancorp New Jersey Inc New
Q1 2020 Filed on May 14, 2020
298,514
N/A
Care Com Inc
Q1 2020 Filed on May 14, 2020
50,650
N/A
Career Education Corp
Q1 2020 Filed on May 14, 2020
100,720
N/A
Carolina Tr Bancshares Inc
Q1 2020 Filed on May 14, 2020
925,958
N/A
Continental Bldg Prods Inc
Q1 2020 Filed on May 14, 2020
242,526
N/A
Cott Corp Que
Q1 2020 Filed on May 14, 2020
8,231,867
N/A
Dermira Inc
Q1 2020 Filed on May 14, 2020
241,837
N/A
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