Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

$290 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Diplomat Pharmacy Inc	Q1 2020 Filed on May 14, 2020	111,800	N/A
Encana Corp	Q1 2020 Filed on May 14, 2020	185,391	N/A
Gardner Denver Hldgs Inc	Q1 2020 Filed on May 14, 2020	3,080,950	N/A
GTE Gran Tierra Energy Inc. Energy	Q1 2020 Filed on May 14, 2020	498,000	$0.18 - $1.35 $89.6K - $672K
Independence Contract Dril I	Q1 2020 Filed on May 14, 2020	20,600	N/A
Innophos Holdings Inc	Q1 2020 Filed on May 14, 2020	24,887	N/A
Instructure Inc	Q1 2020 Filed on May 14, 2020	140,410	N/A
Intrexon Corp	Q1 2020 Filed on May 14, 2020	145,200	N/A
IYH Ishares Tr ETFs	Q1 2020 Filed on May 14, 2020	3,933	$158.63 - $221.56 $624K - $871K
REM Ishares Tr Mtg Real Estate ETF ETFs	Q1 2020 Filed on May 14, 2020	82,440	$16.3 - $48.35 $1.34M - $3.99M
Jagged Peak Energy Inc	Q1 2020 Filed on May 14, 2020	610,723	N/A
Ladenburg Thalman Fin Svcs I	Q1 2020 Filed on May 14, 2020	67,900	N/A
Liberty Ppty Tr	Q1 2020 Filed on May 14, 2020	360,418	N/A
Lyon William Homes	Q1 2020 Filed on May 14, 2020	240,844	N/A
Medicines CO	Q1 2020 Filed on May 14, 2020	233,117	N/A
Pattern Energy Group Inc	Q1 2020 Filed on May 14, 2020	254,186	N/A
Primo Wtr Corp	Q1 2020 Filed on May 14, 2020	32,500	N/A
Src Energy Inc	Q1 2020 Filed on May 14, 2020	377,100	N/A
Senior Hsg Pptys Tr	Q1 2020 Filed on May 14, 2020	714,011	N/A
United Cmnty Finl Corp Ohio	Q1 2020 Filed on May 14, 2020	81,835	N/A
Wellcare Health Plans Inc	Q1 2020 Filed on May 14, 2020	187,145	N/A
Wesco Aircraft Hldgs Inc	Q1 2020 Filed on May 14, 2020	31,900	N/A
YPF Ypf Sociedad Anonima Energy	Q1 2020 Filed on May 14, 2020	30,590	$2.57 - $11.26 $78.6K - $344K
Zayo Group Hldgs Inc	Q1 2020 Filed on May 14, 2020	319,500	N/A
Aircastle LTD	Q1 2020 Filed on May 14, 2020	60,920	N/A
Aon PLC	Q1 2020 Filed on May 14, 2020	370,823	N/A
Aquaventure Hldgs LTD	Q1 2020 Filed on May 14, 2020	53,432	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 14, 2020	373,489	N/A
Interxion Holding N.V	Q1 2020 Filed on May 14, 2020	255,934	N/A
Four Seasons Ed Cayman Inc	Q1 2020 Filed on May 14, 2020	593,121	N/A
Health Ins Innovations Inc	Q1 2020 Filed on May 14, 2020	162,870	N/A
Arqule Inc	Q1 2020 Filed on May 14, 2020	176,000	N/A
Axa Equitable Hldgs Inc	Q1 2020 Filed on May 14, 2020	132,704	N/A
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	Q1 2020 Filed on May 14, 2020	25,438	$13.93 - $32.0 $354K - $814K
Mcdermott Intl Inc	Q1 2020 Filed on May 14, 2020	289,758	N/A
Cision LTD	Q1 2020 Filed on May 14, 2020	119,200	N/A
Fsb Bancorp Inc	Q1 2020 Filed on May 14, 2020	35,462	N/A
Two Riv Bancorp	Q1 2020 Filed on May 14, 2020	159,646	N/A
Emerald Expositions Events I	Q1 2020 Filed on May 14, 2020	30,200	N/A
IGV Ishares Expanded Tech Software ETFs	Q1 2020 Filed on May 14, 2020	2,365	$185.88 - $266.67 $440K - $631K
ECOR Electro Core, Inc. Healthcare	Q1 2020 Filed on May 14, 2020	10,200	$0.33 - $1.62 $3.37K - $16.5K
GOTU Gaotu Techedu Inc. Consumer Defensive	Q1 2020 Filed on May 14, 2020	96,787	$23.43 - $45.42 $2.27M - $4.4M
LKNCY Luckin Coffee Inc. Consumer Cyclical	Q1 2020 Filed on May 14, 2020	135,071	$23.84 - $50.02 $3.22M - $6.76M
Tocagen Inc	Q1 2020 Filed on May 14, 2020	12,900	N/A
MORT Vaneck ETF Tr Mtg Reit Income ETFs	Q1 2020 Filed on May 14, 2020	151,326	$8.12 - $25.93 $1.23M - $3.92M
CFFI C & F Financial Corp Financial Services	Q1 2020 Filed on May 14, 2020	3,800	$31.84 - $54.26 $121K - $206K
Habit Restaurants Inc	Q1 2020 Filed on May 14, 2020	10,100	N/A
Option Care Health Inc	Q1 2020 Filed on May 14, 2020	184,700	N/A
Synthorx Inc	Q1 2020 Filed on May 14, 2020	11,700	N/A
EMQQ Emqq Emerging Markets Internet ETFs	Q1 2020 Filed on May 14, 2020	6,300	$27.51 - $38.47 $173K - $242K

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