SEC 13F Intelligence

Phase 2 Partners, LLC / AB

Phase 2 Partners, LLC’s Alliancebernstein Hldg L P Position

Does Phase 2 Partners, LLC own Alliancebernstein Hldg L P (AB)? Yes — 75.7K shares worth $3M (+2.11% of its 13F portfolio) as of Q4 2024, up from 60.9K shares the prior filed quarter.

Position Value
$3M
Q4 2024
Shares
75.7K
% of Portfolio
+2.11%
Quarters Held
7
currently held

Position History AB

Reported value by quarter
Q1 ’23: $7MQ1 ’23Q2 ’23: $11MQ2 ’23Q3 ’23: $11MQ3 ’23Q4 ’23: $6MQ4 ’23Q1 ’24: $5MQ1 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202475.7K$3M+2.11%
Q3 202460.9K$2M+1.25%
Q1 2024136.4K$5M+2.48%
Q4 2023185.0K$6M+3.03%
Q3 2023354.7K$11M+4.75%
Q2 2023343.0K$11M+5.00%
Q1 2023196.1K$7M+3.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phase 2 Partners, LLC’s full portfolio or all institutional holders of AB.