AllianceBernstein’s Collectors Universe CLCT Stock Holding History

AllianceBernstein’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,900	Closed	-$294K	–	3359
2020 Q4	$294K	Sell	3,900 -3,134	-45%	-$213K	﹤0.01%	2859
2020 Q3	$348K	Sell	7,034 -466	-6%	-$20K	﹤0.01%	2732
2020 Q2	$257K	Buy	+7,500	New	+$170K	﹤0.01%	2939
2014 Q2	–	Sell	-86	Closed	-$2K	–	3710
2014 Q1	$2K	Hold	86	–	–	﹤0.01%	3476
2013 Q4	$1K	Hold	86	–	–	﹤0.01%	3389
2013 Q3	$1K	Buy	+86	New	+$1.32K	﹤0.01%	3403

AllianceBernstein's CLCT Position: Q1 2021 in Review

AllianceBernstein sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 3,900 shares — an estimated $294K sold.

AllianceBernstein first reported a position in CLCT in Q3 2013 and held it in 6 quarters. The position peaked at $348K in Q3 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.

AllianceBernstein reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
AllianceBernstein sold 3,900 Collectors Universe shares in Q1 2021, an estimated $294K.
AllianceBernstein first reported a position in Collectors Universe in Q3 2013 and held it in 6 quarters.
AllianceBernstein's Collectors Universe position peaked at $348K in Q3 2020.
0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.