AllianceBernstein’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-324,702
| Closed | -$25.9M | – | 3516 |
|
|
2021
Q1 | $25.9M | Buy |
324,702
+226,907
| +232% | +$17.7M | 0.01% | 842 |
|
|
2020
Q4 | $7.71M | Sell |
97,795
-880
| -0.9% | -$51.6K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $4.34M | Sell |
98,675
-1,870
| -2% | -$92.1K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $4.45M | Buy |
100,545
+37,490
| +59% | +$1.4M | ﹤0.01% | 1388 |
|
|
2020
Q1 | $2.26M | Sell |
63,055
-180
| -0.3% | -$10.2K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $4.48M | Buy |
63,235
+1,820
| +3% | +$132K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $4.59M | Sell |
61,415
-625
| -1% | -$53K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $5M | Sell |
62,040
-13,540
| -18% | -$952K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $5.06M | Sell |
75,580
-190
| -0.3% | -$14.4K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $5.64M | Buy |
75,770
+40,660
| +116% | +$3.36M | ﹤0.01% | 1240 |
|
|
2018
Q3 | $3.23M | Sell |
35,110
-15,170
| -30% | -$1.44M | ﹤0.01% | 1593 |
|
|
2018
Q2 | $4.95M | Sell |
50,280
-32,480
| -39% | -$3.63M | ﹤0.01% | 1250 |
|
|
2018
Q1 | $9.22M | Buy |
82,760
+25,680
| +45% | +$2.88M | 0.01% | 971 |
|
|
2017
Q4 | $5.87M | Sell |
57,080
-4,150
| -7% | -$413K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $5.77M | Hold |
61,230
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $4.77M | Buy |
61,230
+6,850
| +13% | +$514K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $4.36M | Sell |
54,380
-1,013
| -2% | -$80.5K | ﹤0.01% | 1268 |
|
|
2016
Q4 | $4.36M | Sell |
55,393
-1,400
| -2% | -$109K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $4.43M | Sell |
56,793
-17,677
| -24% | -$1.28M | ﹤0.01% | 1181 |
|
|
2016
Q2 | $5.12M | Buy |
74,470
+15,566
| +26% | +$1.07M | ﹤0.01% | 1066 |
|
|
2016
Q1 | $4.2M | Sell |
58,904
-5,976
| -9% | -$375K | ﹤0.01% | 1129 |
|
|
2015
Q4 | $4.03M | Sell |
64,880
-6,319
| -9% | -$385K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $4.04M | Sell |
71,199
-51
| -0.1% | -$2.7K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $3.82M | Hold |
71,250
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q1 | $3.38M | Hold |
71,250
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q4 | $3.08M | Hold |
71,250
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q3 | $2.45M | Hold |
71,250
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q2 | $2.61M | Buy |
71,250
+12,597
| +21% | +$427K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $1.98M | Buy |
58,653
+87
| +0.1% | +$2.87K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $1.99M | Sell |
58,566
-204
| -0.3% | -$7.07K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $1.87M | Buy |
58,770
+1,188
| +2% | +$31.6K | ﹤0.01% | 1720 |
|
|
2013
Q2 | $1.3M | Buy |
+57,582
| New | +$1.25M | ﹤0.01% | 1920 |
|
AllianceBernstein's CMD Position: Q2 2021 in Review
AllianceBernstein sold out of Cantel Medical Corporation (CMD) in Q2 2021, closing a stake of 324,702 shares — an estimated $25.9M sold.
AllianceBernstein first reported a position in CMD in Q2 2013 and held it in 32 quarters. The position peaked at $25.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold CMD as of Q2 2021.
- AllianceBernstein reported no remaining Cantel Medical Corporation position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 324,702 Cantel Medical Corporation shares in Q2 2021, an estimated $25.9M.
- AllianceBernstein first reported a position in Cantel Medical Corporation in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's Cantel Medical Corporation position peaked at $25.9M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Cantel Medical Corporation as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.