Millennium Management’s AllianceBernstein AB Stock Holding History

Millennium 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	-25,950	Closed	-$1.21M	–	6711
2021 Q2	$1.21M	Buy	+25,950	New	+$1.13M	﹤0.01%	4495
2016 Q1	–	Sell	-85,135	Closed	-$2.03M	–	3212
2015 Q4	$2.03M	Buy	+85,135	New	+$2.14M	﹤0.01%	1916

Other funds holding AB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Millennium Management's AB Position: Q3 2021 in Review

Millennium Management sold out of AllianceBernstein (AB) in Q3 2021, closing a stake of 25,950 shares — an estimated $1.21M sold.

Millennium Management first reported a position in AB in Q4 2015 and held it in 2 quarters. The position peaked at $2.03M in Q4 2015. 275 funds tracked by Wall St. Rank hold AB as of Q3 2021.

Millennium Management reported no remaining AllianceBernstein position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 25,950 AllianceBernstein shares in Q3 2021, an estimated $1.21M.
Millennium Management first reported a position in AllianceBernstein in Q4 2015 and held it in 2 quarters.
Millennium Management's AllianceBernstein position peaked at $2.03M in Q4 2015.
275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2021.

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