PCA
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Pallas Capital Advisors’s AllianceBernstein AB Stock Holding History

Pallas Capital 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
2021
Q2 		– Sell
-4,850
Closed -$217K – 305
2021
Q1 		$217K Buy
+4,850
New +$182K 0.05% 171

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Pallas Capital Advisors's AB Position: Q2 2021 in Review

Pallas Capital Advisors sold out of AllianceBernstein (AB) in Q2 2021, closing a stake of 4,850 shares — an estimated $217K sold.

Pallas Capital Advisors first reported a position in AB in Q1 2021 and held it in 1 quarter. The position peaked at $217K in Q1 2021. 264 funds tracked by Wall St. Rank hold AB as of Q2 2021.

  • Pallas Capital Advisors reported no remaining AllianceBernstein position as of Q2 2021 after selling out during the quarter.
  • Pallas Capital Advisors sold 4,850 AllianceBernstein shares in Q2 2021, an estimated $217K.
  • Pallas Capital Advisors first reported a position in AllianceBernstein in Q1 2021 and held it in 1 quarter.
  • Pallas Capital Advisors's AllianceBernstein position peaked at $217K in Q1 2021.
  • 264 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2021.

Based on Pallas Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.