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| Name: |
ALLIANCEBERNSTEIN L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10105 |
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data |
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| Holdings
Found :
66 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVGI |
Commercial Vehicle Group Inc |
3172 |
Closed |
$6.34 |
$0 |
0 |
0% |
-1,133,000 |
-146,030 |
0 |
Auto Parts |
|
|
CIR |
Circor International Inc |
3205 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,078,000 |
-19,343 |
0 |
Industrial Equipment ... |
|
|
SGEN |
Seagen Inc |
3192 |
Closed |
$228.74 |
$0 |
0 |
0% |
-53,646,000 |
-252,867 |
0 |
Biotechnology |
|
|
MOO |
Market Vectors Agribusiness... |
3224 |
Closed |
$72.71 |
$0 |
0 |
0% |
-3,466,000 |
-44,038 |
0 |
Closed - End Fund - E... |
|
|
API |
Agora Inc |
3179 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-58,295 |
0 |
N/A |
|
|
DBCP |
Partners Bancorp |
3211 |
Closed |
$7.15 |
$0 |
0 |
0% |
-8,227,000 |
-1,061,611 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
3198 |
Closed |
$94.42 |
$0 |
0 |
0% |
-125,105,000 |
-1,336,166 |
0 |
Multimedia & Graphics... |
|
|
GLBZ |
Glen Burnie Bancorp |
3230 |
Closed |
$5.20 |
$0 |
0 |
0% |
-94,000 |
-14,745 |
0 |
Domestic Regional Banks |
|
|
VRTV |
Veritiv Corp |
3185 |
Closed |
$169.99 |
$0 |
0 |
0% |
-11,898,000 |
-70,446 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
3217 |
Closed |
$59.98 |
$0 |
0 |
0% |
-56,192,000 |
-942,503 |
0 |
Technical & System So... |
|
|
IBEX |
Ibex Ltd |
3171 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-17,790 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
3204 |
Closed |
$33.30 |
$0 |
0 |
0% |
-27,190,000 |
-816,274 |
0 |
N/A |
|
|
CANOQ |
Cano Health, Inc |
3236 |
Closed |
$0.11 |
$0 |
0 |
0% |
-99,000 |
-389,250 |
0 |
N/A |
|
|
EQRX |
EQRx, Inc. |
3191 |
Closed |
$2.34 |
$0 |
0 |
0% |
-688,000 |
-309,950 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
3223 |
Closed |
$27.04 |
$0 |
0 |
0% |
-5,161,000 |
-192,086 |
0 |
Electronic Equipment |
|
|
UACL |
Universal Truckload Service... |
3178 |
Closed |
$42.53 |
$0 |
0 |
0% |
-206,000 |
-8,170 |
0 |
Trucking |
|
|
CART |
Maplebear Inc. |
3210 |
Closed |
$36.70 |
$0 |
0 |
0% |
-12,953,000 |
-436,282 |
0 |
N/A |
|
|
HWBK |
Hawthorn Bancshares Inc |
3197 |
Closed |
$19.40 |
$0 |
0 |
0% |
-372,000 |
-22,921 |
0 |
Domestic Regional Banks |
|
|
LXFR |
Luxfer Holdings Plc |
3229 |
Closed |
$11.70 |
$0 |
0 |
0% |
-132,000 |
-10,153 |
0 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
3184 |
Closed |
$0.00 |
$0 |
0 |
0% |
-91,000 |
-24,120 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
3216 |
Closed |
$113.41 |
$0 |
0 |
0% |
-996,000 |
-7,411 |
0 |
Internet Service Prov... |
|
|
SCLX |
Scilex Holding Co |
3170 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-38,956 |
0.022 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
3203 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-20,169 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
3235 |
Closed |
$142.48 |
$0 |
0 |
0% |
-68,373,000 |
-410,695 |
0 |
Technical & System So... |
|
|
ICPT |
Intercept Inc |
3190 |
Closed |
$19.00 |
$0 |
0 |
0% |
-28,605,000 |
-1,542,896 |
0 |
Biotechnology |
|
|
QRTEB |
Qurate Retail Inc |
3222 |
Closed |
$0.93 |
$0 |
0 |
0% |
-13,000 |
-21,844 |
0 |
Entertainment - Diver... |
|
|
PLM |
Polymet Mining Corp |
3177 |
Closed |
$2.10 |
$0 |
0 |
0% |
-50,000 |
-23,930 |
0 |
Industrial Metals & M... |
|
|
UNG |
United States Natural Gas F... |
3209 |
Closed |
$5.03 |
$0 |
0 |
0% |
-1,256,000 |
-183,887 |
0 |
Closed - End Fund - E... |
|
|
BCOR |
Blucora Inc |
3196 |
Closed |
$25.99 |
$0 |
0 |
0% |
-3,362,000 |
-131,420 |
0 |
Search Engines & Info... |
|
|
ESTE |
Earthstone Energy Inc Co |
3228 |
Closed |
$21.17 |
$0 |
0 |
0% |
-1,107,000 |
-54,670 |
0 |
Independent Oil & Gas |
|
|
INVZ |
Innoviz Technologies Ord Shs |
3183 |
Closed |
$1.21 |
$0 |
0 |
0% |
-34,000 |
-17,660 |
0 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
3215 |
Closed |
$37.75 |
$0 |
0 |
0% |
-216,000 |
-6,755 |
0 |
N/A |
|
|
CCF |
Chase Corp |
3202 |
Closed |
$127.49 |
$0 |
0 |
0% |
-1,037,000 |
-8,150 |
0 |
Paper & Paper Products |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3234 |
Closed |
$77.08 |
$0 |
0 |
0% |
-390,000 |
-5,292 |
0 |
Closed - End Fund - E... |
|
|
HT |
Hersha Hospitality Trust |
3189 |
Closed |
$9.99 |
$0 |
0 |
0% |
-390,000 |
-39,529 |
0 |
REIT - Hotel/Motel |
|
|
NEWR |
New Relic Inc |
3221 |
Closed |
$86.99 |
$0 |
0 |
0% |
-22,385,000 |
-261,442 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
3176 |
Closed |
$29.99 |
$0 |
0 |
0% |
-1,274,000 |
-42,706 |
0 |
Property & Casualty I... |
|
|
GOSS |
Gossamer Bio Inc |
3208 |
Closed |
$0.74 |
$0 |
0 |
0% |
-123,000 |
-148,270 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
3195 |
Closed |
$47.18 |
$0 |
0 |
0% |
-218,000 |
-4,713 |
0 |
Closed - End Fund - E... |
|
|
MGIC |
Magic Software Enterprise |
3227 |
Closed |
$12.01 |
$0 |
0 |
0% |
-202,000 |
-4,680 |
0 |
Application Software |
|
|
IXC |
iShares tr S&P Glbl Energy |
3182 |
Closed |
$42.88 |
$0 |
0 |
0% |
-1,779,000 |
-43,120 |
0 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
3214 |
Closed |
$49.65 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
3201 |
Closed |
$84.54 |
$0 |
0 |
0% |
-13,418,000 |
-162,817 |
0 |
Electronic Equipment |
|
|
PNT |
Point Biopharma Global Ord Shs |
3233 |
Closed |
$0.00 |
$0 |
0 |
0% |
-870,000 |
-130,450 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
3188 |
Closed |
$45.51 |
$0 |
0 |
0% |
-3,368,000 |
-74,267 |
0 |
Waste Management |
|
|
HZNP |
Horizon Pharma, Inc. |
3220 |
Closed |
$28.30 |
$0 |
0 |
0% |
-53,128,000 |
-459,225 |
0 |
Drug Manufacturers - ... |
|
|
UP |
Wheels Up Experience Ord Sh... |
3175 |
Closed |
$2.40 |
$0 |
0 |
0% |
-26,000 |
-12,614 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
3207 |
Closed |
$23.94 |
$0 |
0 |
0% |
-4,129,000 |
-174,014 |
0 |
Healthcare Informatio... |
|
|
ABCM |
Abcam Adr |
3194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,081,000 |
-2,124,664 |
0 |
N/A |
|
|
SKIL |
Skillsoft Corp |
3226 |
Closed |
$0.89 |
$0 |
0 |
0% |
-10,000 |
-11,120 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
3181 |
Closed |
$0.53 |
$0 |
0 |
0% |
-335,000 |
-33,890 |
0 |
Business Software & S... |
|
|
OZM |
Sculptor Capital Management |
3213 |
Closed |
$20.47 |
$0 |
0 |
0% |
-290,000 |
-24,970 |
0 |
Asset Management |
|
|
QURE |
uniQure B.V. |
3200 |
Closed |
$4.69 |
$0 |
0 |
0% |
-677,000 |
-100,916 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
3232 |
Closed |
$88.66 |
$0 |
0 |
0% |
-50,641,000 |
-516,688 |
0 |
Independent Oil & Gas |
|
|
PACW |
Pacwest Bancorp |
3187 |
Closed |
$7.54 |
$0 |
0 |
0% |
-1,155,000 |
-146,062 |
0 |
Domestic Regional Banks |
|
|
CZFS |
Citizens Financial Services... |
3219 |
Closed |
$43.90 |
$0 |
0 |
0% |
-420,000 |
-8,767 |
0 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
3173 |
Closed |
$122.77 |
$0 |
0 |
0% |
-4,303,000 |
-42,448 |
0 |
Closed - End Fund - E... |
|
|
SBS |
Companhia de Saneamento Bas... |
3206 |
Closed |
$15.87 |
$0 |
0 |
0% |
-1,670,000 |
-137,800 |
0 |
Foreign Utilities |
|
|
UBCP |
United Bancorp Inc |
3193 |
Closed |
$12.25 |
$0 |
0 |
0% |
-250,000 |
-21,685 |
0 |
Domestic Regional Banks |
|
|
RDY |
Dr Reddys Laboratories Limi... |
3225 |
Closed |
$75.21 |
$0 |
0 |
0% |
-1,317,000 |
-19,702 |
0 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
3180 |
Closed |
$132.17 |
$0 |
0 |
0% |
-355,000 |
-3,387 |
0 |
Closed - End Fund - E... |
|
|
RNGR |
Ranger Industries, Inc. |
3212 |
Closed |
$10.05 |
$0 |
0 |
0% |
-618,000 |
-43,590 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
3199 |
Closed |
$11.33 |
$0 |
0 |
0% |
-270,000 |
-26,820 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3231 |
Closed |
$34.07 |
$0 |
0 |
0% |
-3,086,000 |
-114,680 |
0 |
Closed - End Fund - E... |
|
|
ALRS |
Alerus Finl Corp |
3186 |
Closed |
$19.96 |
$0 |
0 |
0% |
-303,000 |
-16,651 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
3218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-11,315 |
0 |
N/A |
|
