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PEAK6 Investments’s AllianceBernstein AB Stock Holding History

PEAK6 Investments’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
2024
Q1 		– Sell
-11,700
Closed -$363K – 3926
2023
Q4 		$363K Sell
11,700
-82,200
-88% -$2.42M ﹤0.01% 2838
2023
Q3 		$2.85M Buy
93,900
+7,000
+8% +$222K 0.01% 1093
2023
Q2 		$2.79M Buy
86,900
+29,300
+51% +$1M 0.01% 978
2023
Q1 		$2.11M Sell
57,600
-22,800
-28% -$859K 0.01% 1269
2022
Q4 		$2.76M Buy
80,400
+54,200
+207% +$2.01M 0.02% 1090
2022
Q3 		$919K Sell
26,200
-62,800
-71% -$2.65M ﹤0.01% 2290
2022
Q2 		$2.88M Buy
89,000
+72,600
+443% +$3.05M 0.01% 1900
2022
Q1 		$771K Buy
16,400
+6,800
+71% +$316K ﹤0.01% 2737
2021
Q4 		$469K Sell
9,600
-20,800
-68% -$1.09M ﹤0.01% 3274
2021
Q3 		$1.51M Buy
30,400
+13,600
+81% +$670K ﹤0.01% 2226
2021
Q2 		$782K Sell
16,800
-43,700
-72% -$1.9M ﹤0.01% 2820
2021
Q1 		$2.42M Buy
60,500
+58,800
+3,459% +$2.21M 0.01% 1704
2020
Q4 		$57K Sell
1,700
-1,900
-53% -$60.1K ﹤0.01% 4182
2020
Q3 		$97K Sell
3,600
-3,000
-45% -$83.9K ﹤0.01% 3853
2020
Q2 		$180K Hold
6,600
– – ﹤0.01% 3474
2020
Q1 		$123K Buy
6,600
+3,000
+83% +$88.5K ﹤0.01% 3175
2019
Q4 		$109K Sell
3,600
-10,800
-75% -$315K ﹤0.01% 2834
2019
Q3 		$414K Buy
14,400
+5,300
+58% +$154K ﹤0.01% 2414
2019
Q2 		$270K Buy
+9,100
New +$264K ﹤0.01% 2673
2019
Q1 		– Sell
-40,500
Closed -$1.11M – 3718
2018
Q4 		$1.11M Sell
40,500
-25,900
-39% -$745K 0.01% 1687
2018
Q3 		$2.02M Buy
+66,400
New +$1.98M 0.01% 1416

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PEAK6 Investments's AB Position: Q4 2023 in Review

PEAK6 Investments sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 11,313 shares — an estimated $333K sold.

PEAK6 Investments first reported a position in AB in Q4 2018 and held it in 16 quarters. The position peaked at $11.9M in Q3 2022. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

  • PEAK6 Investments reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 11,313 AllianceBernstein shares in Q4 2023, an estimated $333K.
  • PEAK6 Investments first reported a position in AllianceBernstein in Q4 2018 and held it in 16 quarters.
  • PEAK6 Investments's AllianceBernstein position peaked at $11.9M in Q3 2022.
  • 233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.