Marshall Wace North America’s AllianceBernstein AB Stock Holding History

Marshall Wace North America’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	-6,795	Closed	-$316K	–	1388
2021 Q2	$316K	Buy	+6,795	New	+$296K	﹤0.01%	1271
2020 Q4	–	Sell	-14,393	Closed	-$389K	–	1270
2020 Q3	$389K	Buy	+14,393	New	+$403K	﹤0.01%	1020
2020 Q1	–	Sell	-86,481	Closed	-$2.62M	–	1176
2019 Q4	$2.62M	Buy	+86,481	New	+$2.52M	0.01%	522
2019 Q3	–	Sell	-61,254	Closed	-$1.82M	–	1284
2019 Q2	$1.82M	Buy	61,254 +53,864	+729%	+$1.56M	0.01%	596
2019 Q1	$213K	Buy	+7,390	New	+$217K	﹤0.01%	972
2018 Q2	–	Sell	-31,650	Closed	-$850K	–	1343
2018 Q1	$850K	Buy	31,650 +4,099	+15%	+$109K	﹤0.01%	1038
2017 Q4	$690K	Buy	+27,551	New	+$696K	﹤0.01%	1071
2017 Q2	–	Sell	-25,134	Closed	-$578K	–	1270
2017 Q1	$578K	Buy	+25,134	New	+$583K	﹤0.01%	796

Other funds holding AB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Marshall Wace North America's AB Position: Q3 2021 in Review

Marshall Wace North America sold out of AllianceBernstein (AB) in Q3 2021, closing a stake of 6,795 shares — an estimated $316K sold.

Marshall Wace North America first reported a position in AB in Q1 2017 and held it in 8 quarters. The position peaked at $2.62M in Q4 2019. 275 funds tracked by Wall St. Rank hold AB as of Q3 2021.

Marshall Wace North America reported no remaining AllianceBernstein position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 6,795 AllianceBernstein shares in Q3 2021, an estimated $316K.
Marshall Wace North America first reported a position in AllianceBernstein in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's AllianceBernstein position peaked at $2.62M in Q4 2019.
275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.