AllianceBernstein
ARQL

AllianceBernstein’s Arqule Inc ARQL Stock Holding History

AllianceBernstein’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-176,000
Closed -$3.51M – 3215
2019
Q4 		$3.51M Buy
176,000
+16,000
+10% +$186K ﹤0.01% 1635
2019
Q3 		$1.15M Hold
160,000
– – ﹤0.01% 2193
2019
Q2 		$1.76M Buy
160,000
+64,800
+68% +$451K ﹤0.01% 2044
2019
Q1 		$456K Sell
95,200
-3,200
-3% -$12.4K ﹤0.01% 2555
2018
Q4 		$273K Buy
98,400
+26,300
+36% +$100K ﹤0.01% 2774
2018
Q3 		$408K Buy
72,100
+13,700
+23% +$77.9K ﹤0.01% 2712
2018
Q2 		$323K Buy
+58,400
New +$223K ﹤0.01% 2783
2014
Q2 		– Sell
-37,552
Closed -$77K – 3725
2014
Q1 		$77K Sell
37,552
-900
-2% -$2.02K ﹤0.01% 3044
2013
Q4 		$83K Sell
38,452
-16,700
-30% -$37.6K ﹤0.01% 2952
2013
Q3 		$129K Sell
55,152
-15,361
-22% -$38.6K ﹤0.01% 2951
2013
Q2 		$164K Buy
+70,513
New +$190K ﹤0.01% 2877

Other funds holding ARQL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

AllianceBernstein's ARQL Position: Q1 2020 in Review

AllianceBernstein sold out of Arqule Inc (ARQL) in Q1 2020, closing a stake of 176,000 shares — an estimated $3.51M sold.

AllianceBernstein first reported a position in ARQL in Q2 2013 and held it in 11 quarters. The position peaked at $3.51M in Q4 2019. 1 fund tracked by Wall St. Rank holds ARQL as of Q1 2020.

  • AllianceBernstein reported no remaining Arqule Inc position as of Q1 2020 after selling out during the quarter.
  • AllianceBernstein sold 176,000 Arqule Inc shares in Q1 2020, an estimated $3.51M.
  • AllianceBernstein first reported a position in Arqule Inc in Q2 2013 and held it in 11 quarters.
  • AllianceBernstein's Arqule Inc position peaked at $3.51M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Arqule Inc as of Q1 2020.

Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.