Algebris (UK)’s AllianceBernstein AB Stock Holding History

Algebris (UK)’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$1.69M	–	27
2020 Q4	$1.69M	Buy	+50,000	New	+$1.58M	0.52%	25

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algebris (UK)'s AB Position: Q1 2021 in Review

Algebris (UK) sold out of AllianceBernstein (AB) in Q1 2021, closing a stake of 97,062 shares — an estimated $3.28M sold.

Algebris (UK) first reported a position in AB in Q4 2020 and held it in 1 quarter. The position peaked at $3.28M in Q4 2020. 248 funds tracked by Wall St. Rank hold AB as of Q1 2021.

Algebris (UK) reported no remaining AllianceBernstein position as of Q1 2021 after selling out during the quarter.
Algebris (UK) sold 97,062 AllianceBernstein shares in Q1 2021, an estimated $3.28M.
Algebris (UK) first reported a position in AllianceBernstein in Q4 2020 and held it in 1 quarter.
Algebris (UK)'s AllianceBernstein position peaked at $3.28M in Q4 2020.
248 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2021.

Based on Algebris (UK)'s 13F filing for Q1 2021, filed 14 May 2021.