AllianceBernstein’s Rockwell Medical RMTI Stock Holding History

AllianceBernstein’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-626	Closed	-$80K	–	3397
2021 Q1	$80K	Hold	626	–	–	﹤0.01%	3177
2020 Q4	$70K	Sell	626 -97	-13%	-$10.9K	﹤0.01%	3129
2020 Q3	$85K	Sell	723 -259	-26%	-$44.8K	﹤0.01%	3090
2020 Q2	$211K	Buy	982 +22	+2%	+$5.2K	﹤0.01%	2995
2020 Q1	$216K	Buy	960 +207	+27%	+$59K	﹤0.01%	2765
2019 Q4	$202K	Hold	753	–	–	﹤0.01%	2918
2019 Q3	$229K	Sell	753 -69	-8%	-$21.2K	﹤0.01%	2898
2019 Q2	$272K	Buy	822 +111	+16%	+$56.4K	﹤0.01%	2862
2019 Q1	$445K	Sell	711 -35	-5%	-$16K	﹤0.01%	2562
2018 Q4	$186K	Hold	746	–	–	﹤0.01%	2903
2018 Q3	$346K	Buy	746 +14	+2%	+$6.78K	﹤0.01%	2780
2018 Q2	$397K	Buy	732 +47	+7%	+$28.2K	﹤0.01%	2696
2018 Q1	$392K	Buy	685 +40	+6%	+$25.2K	﹤0.01%	2596
2017 Q4	$413K	Hold	645	–	–	﹤0.01%	2589
2017 Q3	$608K	Hold	645	–	–	﹤0.01%	2504
2017 Q2	$563K	Hold	645	–	–	﹤0.01%	2566
2017 Q1	$444K	Hold	645	–	–	﹤0.01%	2578
2016 Q4	$465K	Hold	645	–	–	﹤0.01%	2586
2016 Q3	$476K	Sell	645 -24	-4%	-$19.4K	﹤0.01%	2549
2016 Q2	$557K	Hold	669	–	–	﹤0.01%	2479
2016 Q1	$553K	Sell	669 -89	-12%	-$69.9K	﹤0.01%	2382
2015 Q4	$854K	Hold	758	–	–	﹤0.01%	2214
2015 Q3	$643K	Buy	758 +55	+8%	+$79.7K	﹤0.01%	2390
2015 Q2	$1.25M	Buy	703 +278	+65%	+$353K	﹤0.01%	2148
2015 Q1	$512K	Hold	425	–	–	﹤0.01%	2481
2014 Q4	$481K	Sell	425 -67	-14%	-$68.7K	﹤0.01%	2526
2014 Q3	$494K	Hold	492	–	–	﹤0.01%	2512
2014 Q2	$649K	Hold	492	–	–	﹤0.01%	2441
2014 Q1	$685K	Sell	492 -70	-12%	-$91K	﹤0.01%	2326
2013 Q4	$645K	Buy	562 +452	+411%	+$623K	﹤0.01%	2341
2013 Q3	$138K	Sell	110 -215	-66%	-$146K	﹤0.01%	2935
2013 Q2	$129K	Buy	+325	New	+$138K	﹤0.01%	2924

Other funds holding RMTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

AllianceBernstein's RMTI Position: Q2 2021 in Review

AllianceBernstein sold out of Rockwell Medical (RMTI) in Q2 2021, closing a stake of 626 shares — an estimated $80K sold.

AllianceBernstein first reported a position in RMTI in Q2 2013 and held it in 32 quarters. The position peaked at $1.25M in Q2 2015. 78 funds tracked by Wall St. Rank hold RMTI as of Q2 2021.

AllianceBernstein reported no remaining Rockwell Medical position as of Q2 2021 after selling out during the quarter.
AllianceBernstein sold 626 Rockwell Medical shares in Q2 2021, an estimated $80K.
AllianceBernstein first reported a position in Rockwell Medical in Q2 2013 and held it in 32 quarters.
AllianceBernstein's Rockwell Medical position peaked at $1.25M in Q2 2015.
78 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2021.

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