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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
2023
Q4 		– Sell
-130,700
Closed -$3.97M – 4141
2023
Q3 		$3.97M Sell
130,700
-21,500
-14% -$683K 0.02% 874
2023
Q2 		$4.89M Sell
152,200
-103,300
-40% -$3.54M 0.02% 666
2023
Q1 		$9.34M Sell
255,500
-149,400
-37% -$5.63M 0.04% 414
2022
Q4 		$13.9M Sell
404,900
-372,100
-48% -$13.8M 0.08% 259
2022
Q3 		$27.2M Buy
777,000
+108,900
+16% +$4.6M 0.11% 156
2022
Q2 		$26.3M Buy
668,100
+382,000
+134% +$16M 0.05% 365
2022
Q1 		$13.5M Buy
286,100
+25,900
+10% +$1.2M 0.03% 560
2021
Q4 		$12.7M Buy
260,200
+117,500
+82% +$6.14M 0.03% 608
2021
Q3 		$7.08M Buy
142,700
+110,800
+347% +$5.46M 0.02% 918
2021
Q2 		$1.49M Sell
31,900
-229,800
-88% -$10M ﹤0.01% 2177
2021
Q1 		$10.5M Buy
261,700
+42,300
+19% +$1.59M 0.03% 613
2020
Q4 		$7.41M Buy
219,400
+20,000
+10% +$632K 0.02% 835
2020
Q3 		$5.39M Buy
199,400
+178,300
+845% +$4.99M 0.01% 905
2020
Q2 		$575K Sell
21,100
-5,800
-22% -$135K ﹤0.01% 2553
2020
Q1 		$500K Sell
26,900
-8,000
-23% -$236K ﹤0.01% 2075
2019
Q4 		$1.06M Sell
34,900
-1,100
-3% -$32.1K 0.01% 1494
2019
Q3 		$1.03M Buy
+36,000
New +$1.05M 0.01% 1742
2019
Q2 		– Sell
-7,700
Closed -$222K – 3566
2019
Q1 		$222K Sell
7,700
-23,500
-75% -$690K ﹤0.01% 2878
2018
Q4 		$852K Sell
31,200
-1,800
-5% -$51.8K 0.01% 1895
2018
Q3 		$1M Buy
+33,000
New +$985K ﹤0.01% 1987

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.