Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tetraphase Pharmaceuticals I
Q2 2019 Filed on Aug 14, 2019
37,300
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 14, 2019
202,866
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
325,271
N/A
TPHS
Trinity Place Holdings Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
14,700
$3.86 - $4.47 $56.7K - $65.7K
U S G Corp
Q2 2019 Filed on Aug 14, 2019
134,047
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
105,884
N/A
Ultra Petroleum Corp
Q2 2019 Filed on Aug 14, 2019
209,400
N/A
Union Bankshares Corp New
Q2 2019 Filed on Aug 14, 2019
100,840
N/A
WEYS
Weyco Group Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,700
$25.02 - $34.31 $168K - $230K
Whiting Pete Corp New
Q2 2019 Filed on Aug 14, 2019
12,632,000
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
442,011
N/A
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
137,425
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
526,420
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q2 2019 Filed on Aug 14, 2019
36,240
$17.51 - $23.25 $635K - $843K
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
383,351
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
489,072
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
552,639
N/A
Hometown Bankshares Corp
Q2 2019 Filed on Aug 14, 2019
55,310
N/A
Weatherford Intl LTD
Q2 2019 Filed on Aug 14, 2019
4,805,000
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
7,000
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
788,563
N/A
Alta Mesa Res Inc
Q2 2019 Filed on Aug 14, 2019
79,400
N/A
Aveo Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
65,800
N/A
BWFG
Bankwell Financial Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
21,529
$27.32 - $30.49 $588K - $656K
BHA
Biglari Hldgs Inc Cl A
Q2 2019 Filed on Aug 14, 2019
351
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
13,700
$7.08 - $10.6 $97K - $145K
Fuelcell Energy Inc
Q2 2019 Filed on Aug 14, 2019
19,900
N/A
Lilis Energy Inc
Q2 2019 Filed on Aug 14, 2019
20,700
N/A
Nii Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
39,000
N/A
PCYG
Park City Group Inc

Technology
Q2 2019 Filed on Aug 14, 2019
11,800
$5.01 - $8.25 $59.1K - $97.4K
Pivotal Software Inc
Q2 2019 Filed on Aug 14, 2019
2,687,414
N/A
PFIE
Profire Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
10,200
$1.37 - $1.85 $14K - $18.9K
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
10,475
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
30,500
$1.47 - $3.16 $44.8K - $96.4K
Unum Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
11,600
N/A
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
71,602
$26.23 - $29.33 $1.88M - $2.1M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,752
$40.64 - $44.7 $437K - $481K
Mountain Prov Diamonds Inc
Q2 2019 Filed on Aug 14, 2019
11,100
N/A
Internap Corp
Q2 2019 Filed on Aug 14, 2019
14,100
N/A
Northeast Bancorp
Q2 2019 Filed on Aug 14, 2019
70,587
N/A
Nuvectra Corp
Q2 2019 Filed on Aug 14, 2019
13,100
N/A
Si Finl Group Inc Md
Q2 2019 Filed on Aug 14, 2019
11,600
N/A
Zafgen Inc
Q2 2019 Filed on Aug 14, 2019
10,500
N/A
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
Q2 2019 Filed on Aug 14, 2019
17,750
$70.29 - $74.82 $1.25M - $1.33M
APTX
Aptinyx Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,200
$2.95 - $4.38 $33K - $49.1K
Cheniere Energy Inc
Q2 2019 Filed on Aug 14, 2019
734,000
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q2 2019 Filed on Aug 14, 2019
22,342
$11.28 - $14.45 $252K - $323K
Clementia Pharmaceuticals In
Q2 2019 Filed on Aug 14, 2019
60,000
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2019 Filed on Aug 14, 2019
274,369
$25.66 - $30.79 $7.04M - $8.45M
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