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Ursa Fund Management’s AllianceBernstein AB Stock Holding History

Ursa Fund 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
2025
Q2 		– Sell
-200,000
Closed -$7.66M – 32
2025
Q1 		$7.66M Buy
+200,000
New +$7.53M 19.63% 2

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Ursa Fund Management's AB Position: Q2 2025 in Review

Ursa Fund Management sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 200,000 shares — an estimated $7.66M sold.

Ursa Fund Management first reported a position in AB in Q1 2025 and held it in 1 quarter. The position peaked at $7.66M in Q1 2025. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

  • Ursa Fund Management reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
  • Ursa Fund Management sold 200,000 AllianceBernstein shares in Q2 2025, an estimated $7.66M.
  • Ursa Fund Management first reported a position in AllianceBernstein in Q1 2025 and held it in 1 quarter.
  • Ursa Fund Management's AllianceBernstein position peaked at $7.66M in Q1 2025.
  • 276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Ursa Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.