Versant Capital Management’s AllianceBernstein AB Stock Holding History

Versant Capital 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
2020 Q4	–	Sell	-847	Closed	-$22K	–	1308
2020 Q3	$22K	Hold	847	–	–	0.01%	396
2020 Q2	$23K	Hold	847	–	–	0.01%	366
2020 Q1	$15K	Buy	+847	New	+$25K	0.01%	451

Other funds holding AB

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Versant Capital Management's AB Position: Q4 2020 in Review

Versant Capital Management sold out of AllianceBernstein (AB) in Q4 2020, closing a stake of 847 shares — an estimated $22K sold.

Versant Capital Management first reported a position in AB in Q1 2020 and held it in 3 quarters. The position peaked at $23K in Q2 2020. 227 funds tracked by Wall St. Rank hold AB as of Q4 2020.

Versant Capital Management reported no remaining AllianceBernstein position as of Q4 2020 after selling out during the quarter.
Versant Capital Management sold 847 AllianceBernstein shares in Q4 2020, an estimated $22K.
Versant Capital Management first reported a position in AllianceBernstein in Q1 2020 and held it in 3 quarters.
Versant Capital Management's AllianceBernstein position peaked at $23K in Q2 2020.
227 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2020.

Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.