AllianceBernstein’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-348,066
| Closed | -$12.4M | – | 3376 |
|
|
2021
Q4 | $12.4M | Buy |
348,066
+100,686
| +41% | +$3.57M | ﹤0.01% | 1135 |
|
|
2021
Q3 | $8.75M | Buy |
247,380
+219,179
| +777% | +$6.25M | ﹤0.01% | 1310 |
|
|
2021
Q2 | $628K | Hold |
28,201
| – | – | ﹤0.01% | 2722 |
|
|
2021
Q1 | $734K | Sell |
28,201
-11,421
| -29% | -$282K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $846K | Buy |
39,622
+815
| +2% | +$17.4K | ﹤0.01% | 2366 |
|
|
2020
Q3 | $693K | Sell |
38,807
-2,651
| -6% | -$49.8K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $789K | Buy |
41,458
+13,656
| +49% | +$234K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $392K | Hold |
27,802
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q4 | $514K | Hold |
27,802
| – | – | ﹤0.01% | 2540 |
|
|
2019
Q3 | $373K | Sell |
27,802
-2
| -0% | -$43 | ﹤0.01% | 2699 |
|
|
2019
Q2 | $631K | Hold |
27,804
| – | – | ﹤0.01% | 2508 |
|
|
2019
Q1 | $604K | Sell |
27,804
-1,261
| -4% | -$25.7K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $481K | Hold |
29,065
| – | – | ﹤0.01% | 2504 |
|
|
2018
Q3 | $522K | Hold |
29,065
| – | – | ﹤0.01% | 2597 |
|
|
2018
Q2 | $1.08M | Hold |
29,065
| – | – | ﹤0.01% | 2275 |
|
|
2018
Q1 | $723K | Hold |
29,065
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q4 | $687K | Sell |
29,065
-1,262
| -4% | -$30.8K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $683K | Hold |
30,327
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q2 | $488K | Hold |
30,327
| – | – | ﹤0.01% | 2628 |
|
|
2017
Q1 | $507K | Sell |
30,327
-1,471
| -5% | -$26.4K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $626K | Hold |
31,798
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q3 | $663K | Sell |
31,798
-1,267
| -4% | -$28.4K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $768K | Buy |
33,065
+1,267
| +4% | +$29.4K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $752K | Hold |
31,798
| – | – | ﹤0.01% | 2253 |
|
|
2015
Q4 | $723K | Hold |
31,798
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q3 | $539K | Sell |
31,798
-74
| -0.2% | -$1.52K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $778K | Sell |
31,872
-630
| -2% | -$13.4K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $615K | Sell |
32,502
-1,787
| -5% | -$37.3K | ﹤0.01% | 2406 |
|
|
2014
Q4 | $780K | Sell |
34,289
-1,156
| -3% | -$24.6K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $671K | Sell |
35,445
-841
| -2% | -$14.7K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $619K | Sell |
36,286
-5,100
| -12% | -$82.3K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $635K | Buy |
41,386
+254
| +0.6% | +$4.23K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $761K | Hold |
41,132
| – | – | ﹤0.01% | 2278 |
|
|
2013
Q3 | $720K | Buy |
41,132
+281
| +0.7% | +$5.41K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $834K | Buy |
+40,851
| New | +$769K | ﹤0.01% | 2178 |
|
AllianceBernstein's GTS Position: Q1 2022 in Review
AllianceBernstein sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 348,066 shares — an estimated $12.4M sold.
AllianceBernstein first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $12.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- AllianceBernstein reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 348,066 Triple-S Management Corporation shares in Q1 2022, an estimated $12.4M.
- AllianceBernstein first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
- AllianceBernstein's Triple-S Management Corporation position peaked at $12.4M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.