Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
172,504
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
247,882
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
43,257
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
2,031,829
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
883,465
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
272,356
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
914,925
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
66,900
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
84,362
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
220,407
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
158,500
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
1,891,643
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
319,468
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
634,563
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
282,821
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
116,629
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
58,600
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
274,749
N/A
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
243,697
N/A
IFGL
Ishares International Develope

ETFs
Q4 2021 Filed on Feb 14, 2022
18,280
$27.49 - $29.6 $503K - $541K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
376,355
N/A
Loral Space & Com Inc
Q4 2021 Filed on Feb 14, 2022
16,237
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
104,210
N/A
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Feb 14, 2022
16,357
$6.58 - $11.54 $108K - $189K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
60,448
N/A
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
1,139,347
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
423,446
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2021 Filed on Feb 14, 2022
14,520
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
161,947
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
28,531
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
100,320
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 14, 2022
426,958
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
215,585
N/A
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
562,140
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
55,980
N/A
Vedanta Limited
Q4 2021 Filed on Feb 14, 2022
54,340
N/A
Zix Corp
Q4 2021 Filed on Feb 14, 2022
28,936
N/A
Trinseo S A
Q4 2021 Filed on Feb 14, 2022
1,789,153
N/A
Franks Intl N V
Q4 2021 Filed on Feb 14, 2022
187,200
N/A
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
295,995
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
323,654
N/A
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
150,459
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
2,690,593
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,689
$2.39 - $2.56 $23.2K - $24.8K
CBMB
Cbm Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
227,447
$13.4 - $16.25 $3.05M - $3.7M
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
26,600
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
235,582
N/A
FSEA
First Seacoast Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,903
$9.56 - $10.75 $152K - $171K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
652,242
N/A
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