Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
101,700
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q2 2022 Filed on Aug 15, 2022
96,200
N/A
AVTX
Avalo Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,200
$3.0 - $10.45 $57.6K - $201K
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
206,871
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
46,917
N/A
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Aug 15, 2022
16,237
$11.17 - $17.65 $181K - $287K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,222
$30.39 - $80.01 $189K - $498K
NRGVWS
Energy Vault Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
140,709
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 15, 2022
7,372
$61.71 - $80.05 $455K - $590K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
Q2 2022 Filed on Aug 15, 2022
2,295
$67.43 - $94.1 $155K - $216K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q2 2022 Filed on Aug 15, 2022
6,180
$49.81 - $63.47 $308K - $392K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
10,264
$35.63 - $48.89 $366K - $502K
VIACA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
186,641
$26.56 - $40.43 $4.96M - $7.55M
AUDC
Audiocodes LTD

Technology
Q2 2022 Filed on Aug 15, 2022
69,440
$20.08 - $26.58 $1.39M - $1.85M
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
9,174
$17.3 - $23.88 $159K - $219K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
275,905
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 13, 2022
12,780
N/A
Cit Group Inc
Q1 2022 Filed on May 13, 2022
727,619
N/A
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
14,400
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,122
$8.55 - $27.31 $78K - $249K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
342,276
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
332,756
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 13, 2022
454,811
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 13, 2022
163,854
N/A
Forterra Inc
Q1 2022 Filed on May 13, 2022
902,445
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
252,907
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
4,379,310
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,916
$8.43 - $10.71 $92K - $117K
Kraton Corp
Q1 2022 Filed on May 13, 2022
293,234
N/A
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
265,619
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 13, 2022
12,500
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
142,665
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
775,844
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
726,759
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
26,671
N/A
State Auto Finl Corp
Q1 2022 Filed on May 13, 2022
236,158
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
485,880
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,482
$6.1 - $7.12 $76.1K - $88.9K
Triple S Mgmt Corp
Q1 2022 Filed on May 13, 2022
348,066
N/A
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
8,318
N/A
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
33,100
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
6,544,902
N/A
Zogenix Inc
Q1 2022 Filed on May 13, 2022
79,112
N/A
Athene Holding LTD
Q1 2022 Filed on May 13, 2022
412,103
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 13, 2022
115,700
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
716,437
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 13, 2022
756,287
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
69,086
$21.05 - $23.62 $1.45M - $1.63M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
74,335
N/A
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