Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bellicum Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
38,200
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
226,452
N/A
Blue Hills Bancorp Inc
Q2 2019 Filed on Aug 14, 2019
120,090
N/A
Bristow Group Inc
Q2 2019 Filed on Aug 14, 2019
68,348
N/A
Capital Sr Living Corp
Q2 2019 Filed on Aug 14, 2019
45,300
N/A
Carbo Ceramics Inc
Q2 2019 Filed on Aug 14, 2019
27,100
N/A
Castle Brands Inc
Q2 2019 Filed on Aug 14, 2019
18,600
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2019 Filed on Aug 14, 2019
45,737
$34.97 - $36.77 $1.6M - $1.68M
Clear Channel Outdoor Hldgs
Q2 2019 Filed on Aug 14, 2019
117,000
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
8,794,970
N/A
CRDB
Crawford & Company Class B
Q2 2019 Filed on Aug 14, 2019
19,300
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
165,354
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
4,117,607
N/A
Dynex Cap Inc
Q2 2019 Filed on Aug 14, 2019
50,150
N/A
Ep Energy Corp
Q2 2019 Filed on Aug 14, 2019
193,200
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
101,542
N/A
RAIL
Freight Car America, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
11,200
$5.65 - $7.59 $63.3K - $85K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
827,530
N/A
Immune Design Corp
Q2 2019 Filed on Aug 14, 2019
11,500
N/A
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Aug 14, 2019
15,474
$10.76 - $13.66 $167K - $211K
Infrareit Inc
Q2 2019 Filed on Aug 14, 2019
270,731
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
432,124
N/A
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
111,520
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
737,370
N/A
Keyw Hldg Corp
Q2 2019 Filed on Aug 14, 2019
37,500
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
30,800
N/A
Mbt Finl Corp
Q2 2019 Filed on Aug 14, 2019
14,264
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
142,152
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 14, 2019
294,240
N/A
National Comm Corp
Q2 2019 Filed on Aug 14, 2019
17,500
N/A
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,200
$7.78 - $12.78 $94.9K - $156K
Navigators Group Inc
Q2 2019 Filed on Aug 14, 2019
73,451
N/A
Neos Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
23,500
N/A
Newlink Genetics Corp
Q2 2019 Filed on Aug 14, 2019
42,600
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
237,501
N/A
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,000
$9.64 - $10.12 $96.4K - $101K
Obsidian Energy LTD
Q2 2019 Filed on Aug 14, 2019
76,800
N/A
Organovo Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
88,350
N/A
Pier 1 Imports Inc
Q2 2019 Filed on Aug 14, 2019
88,100
N/A
Pioneer Energy Svcs Corp
Q2 2019 Filed on Aug 14, 2019
78,952
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
141,323
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
1,286,852
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
721,993
N/A
SREV
Servicesource International, Inc.
Q2 2019 Filed on Aug 14, 2019
58,400
$0.88 - $1.1 $51.4K - $64.2K
Smart & Final Stores Inc
Q2 2019 Filed on Aug 14, 2019
28,400
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 14, 2019
30,316
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,720
$3.22 - $6.15 $44.2K - $84.4K
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Aug 14, 2019
457,598
$13.13 - $17.95 $6.01M - $8.21M
Teligent Inc New
Q2 2019 Filed on Aug 14, 2019
49,400
N/A
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