Weiss Multi-Strategy Advisers’s AllianceBernstein AB Stock Holding History

Weiss Multi-Strategy Advisers’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	-507,900	Closed	-$15.8M	–	4
2023 Q4	$15.8M	Buy	507,900 +66,275	+15%	+$1.95M	0.38%	51
2023 Q3	$13.4M	Buy	441,625 +98,688	+29%	+$3.13M	0.32%	77
2023 Q2	$11M	Buy	342,937 +112,926	+49%	+$3.87M	0.22%	121
2023 Q1	$8.41M	Buy	230,011 +170,000	+283%	+$6.4M	0.2%	158
2022 Q4	$2.06M	Buy	+60,011	New	+$2.22M	0.06%	382
2018 Q3	–	Sell	-291,197	Closed	-$8.31M	–	503
2018 Q2	$8.31M	Buy	+291,197	New	+$8.06M	0.2%	142
2017 Q2	–	Sell	-17,700	Closed	-$404K	–	507
2017 Q1	$404K	Buy	+17,700	New	+$410K	0.02%	476

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AB Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of AllianceBernstein (AB) in Q1 2024, closing a stake of 507,900 shares — an estimated $15.8M sold.

Weiss Multi-Strategy Advisers first reported a position in AB in Q1 2017 and held it in 7 quarters. The position peaked at $15.8M in Q4 2023. 243 funds tracked by Wall St. Rank hold AB as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining AllianceBernstein position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 507,900 AllianceBernstein shares in Q1 2024, an estimated $15.8M.
Weiss Multi-Strategy Advisers first reported a position in AllianceBernstein in Q1 2017 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's AllianceBernstein position peaked at $15.8M in Q4 2023.
243 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.