Lion Street Advisors’s AllianceBernstein AB Stock Holding History

Lion Street Advisors’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
2023 Q4	–	Sell	-11,458	Closed	-$348K	–	251
2023 Q3	$348K	Buy	+11,458	New	+$364K	0.11%	159
2023 Q2	–	Sell	-11,458	Closed	-$419K	–	238
2023 Q1	$419K	Buy	+11,458	New	+$432K	0.13%	139

Other funds holding AB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lion Street Advisors's AB Position: Q4 2023 in Review

Lion Street Advisors sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 11,458 shares — an estimated $348K sold.

Lion Street Advisors first reported a position in AB in Q1 2023 and held it in 2 quarters. The position peaked at $419K in Q1 2023. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

Lion Street Advisors reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
Lion Street Advisors sold 11,458 AllianceBernstein shares in Q4 2023, an estimated $348K.
Lion Street Advisors first reported a position in AllianceBernstein in Q1 2023 and held it in 2 quarters.
Lion Street Advisors's AllianceBernstein position peaked at $419K in Q1 2023.
233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Lion Street Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.