GAM
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Gotham Asset Management’s AllianceBernstein AB Stock Holding History

Gotham Asset Management’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,530
Closed -$698K – 1006
2021
Q2 		$698K Hold
20,530
– – 0.03% 591
2021
Q1 		$626K Buy
20,530
+233
+1% +$8.74K 0.03% 620
2020
Q4 		$568K Buy
+20,297
New +$642K 0.02% 684

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Gotham Asset Management's AB Position: Q3 2021 in Review

Gotham Asset Management sold out of AllianceBernstein (AB) in Q3 2021, closing a stake of 20,530 shares — an estimated $698K sold.

Gotham Asset Management first reported a position in AB in Q4 2020 and held it in 3 quarters. The position peaked at $698K in Q2 2021. 275 funds tracked by Wall St. Rank hold AB as of Q3 2021.

  • Gotham Asset Management reported no remaining AllianceBernstein position as of Q3 2021 after selling out during the quarter.
  • Gotham Asset Management sold 20,530 AllianceBernstein shares in Q3 2021, an estimated $698K.
  • Gotham Asset Management first reported a position in AllianceBernstein in Q4 2020 and held it in 3 quarters.
  • Gotham Asset Management's AllianceBernstein position peaked at $698K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2021.

Based on Gotham Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.