AllianceBernstein
FDUS icon

AllianceBernstein’s Fidus Investment FDUS Stock Holding History

AllianceBernstein’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,946
Closed -$326K – 3354
2021
Q1 		$326K Buy
+20,946
New +$299K ﹤0.01% 2863
2014
Q2 		– Sell
-1,649
Closed -$32K – 3485
2014
Q1 		$32K Sell
1,649
-667
-29% -$13.7K ﹤0.01% 3170
2013
Q4 		$50K Sell
2,316
-2,516
-52% -$51.3K ﹤0.01% 3001
2013
Q3 		$94K Sell
4,832
-953
-16% -$18.3K ﹤0.01% 2988
2013
Q2 		$108K Buy
+5,785
New +$107K ﹤0.01% 2944

Other funds holding FDUS

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AllianceBernstein's FDUS Position: Q2 2021 in Review

AllianceBernstein sold out of Fidus Investment (FDUS) in Q2 2021, closing a stake of 20,946 shares — an estimated $326K sold.

AllianceBernstein first reported a position in FDUS in Q2 2013 and held it in 5 quarters. The position peaked at $326K in Q1 2021. 73 funds tracked by Wall St. Rank hold FDUS as of Q2 2021.

  • AllianceBernstein reported no remaining Fidus Investment position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 20,946 Fidus Investment shares in Q2 2021, an estimated $326K.
  • AllianceBernstein first reported a position in Fidus Investment in Q2 2013 and held it in 5 quarters.
  • AllianceBernstein's Fidus Investment position peaked at $326K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.