Ameriprise Financial Inc Closed Holding Positions

Ameriprise Financial Inc

$381 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cm Life Sciences Ii Inc	Q3 2021 Filed on Nov 15, 2021	715,431	N/A
CLLS Cellectis S.A. Healthcare	Q3 2021 Filed on Nov 15, 2021	11,822	$11.94 - $16.09 $141K - $190K
CTOS Custom Truck One Source, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	21,513	$6.53 - $9.54 $140K - $205K
FOAWS Finance Of Amer Cos Inc Wt Exp	Q3 2021 Filed on Nov 15, 2021	14,150	N/A
FA First Advantage Corp Industrials	Q3 2021 Filed on Nov 15, 2021	959,462	$18.32 - $24.13 $17.6M - $23.2M
Gabelli Equity Rts	Q3 2021 Filed on Nov 15, 2021	223,857	N/A
Gs Acquisition Holdings A	Q3 2021 Filed on Nov 15, 2021	11,161	N/A
GTE Gran Tierra Energy Inc. Energy	Q3 2021 Filed on Nov 15, 2021	765,375	$0.45 - $0.78 $344K - $597K
GRAY Graybug Vision, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	12,305	$3.18 - $5.17 $39.1K - $63.6K
Landcadia Holdings Iii Inc A	Q3 2021 Filed on Nov 15, 2021	112,500	N/A
LFST Life Stance Health Group, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	18,776	$11.71 - $28.95 $220K - $544K
Portman Ridge Finance Corp	Q3 2021 Filed on Nov 15, 2021	16,433	N/A
Sabre Glbl Inc	Q3 2021 Filed on Nov 15, 2021	85,000	N/A
EYES Second Sight Medical Products Inc Healthcare	Q3 2021 Filed on Nov 15, 2021	20,449	$3.11 - $4.75 $63.6K - $97.1K
Soliton Inc	Q3 2021 Filed on Nov 15, 2021	60,220	N/A
Splunk Inc	Q3 2021 Filed on Nov 15, 2021	28,350,000	N/A
Support.Com Inc	Q3 2021 Filed on Nov 15, 2021	33,900	N/A
TALK Talkspace, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	100,315	$3.65 - $8.18 $366K - $821K
Andina Acquisition Corp	Q3 2021 Filed on Nov 15, 2021	12,250	N/A
At Home Group Inc	Q3 2021 Filed on Nov 15, 2021	31,500	N/A
Aegion Corp	Q2 2021 Filed on Aug 16, 2021	276,732	N/A
Blackrock Munienhanced Fund	Q2 2021 Filed on Aug 16, 2021	45,197	N/A
Boingo Wireless Inc	Q2 2021 Filed on Aug 16, 2021	123,215	N/A
BRFS Brf S.A. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	50,190	$3.79 - $5.94 $190K - $298K
Cantel Medical Corp	Q2 2021 Filed on Aug 16, 2021	88,984	N/A
CDTX Cidara Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	19,270	$1.87 - $2.7 $36K - $52K
Cia Paranaense Ener Sp Adr P	Q2 2021 Filed on Aug 16, 2021	192,450	N/A
Cooper Tire & Rubber	Q2 2021 Filed on Aug 16, 2021	260,968	N/A
Corelogic Inc	Q2 2021 Filed on Aug 16, 2021	247,185	N/A
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	330,851	N/A
Entercom Communications Cl A	Q2 2021 Filed on Aug 16, 2021	124,949	N/A
Extended Stay America Inc	Q2 2021 Filed on Aug 16, 2021	1,437,924	N/A
Fbl Financial Group Inc Cl A	Q2 2021 Filed on Aug 16, 2021	7,335	N/A
Flir Systems Inc	Q2 2021 Filed on Aug 16, 2021	1,181,222	N/A
Gw Pharmaceuticals Adr	Q2 2021 Filed on Aug 16, 2021	12,811	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	827,945	N/A
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	218,424	N/A
Hc2 Holdings Inc	Q2 2021 Filed on Aug 16, 2021	13,300	N/A
Hms Holdings Corp	Q2 2021 Filed on Aug 16, 2021	12,837	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	778,590	N/A
Ishares Gold Trust	Q2 2021 Filed on Aug 16, 2021	17,378,516	N/A
LCI Lannett CO Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	169,019	$4.17 - $5.74 $705K - $970K
Mts Systems Corp	Q2 2021 Filed on Aug 16, 2021	122,764	N/A
Michaels Cos Inc/The	Q2 2021 Filed on Aug 16, 2021	470,724	N/A
Nic Inc	Q2 2021 Filed on Aug 16, 2021	393,498	N/A
NLS Nautilus, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	49,611	$15.64 - $18.37 $776K - $911K
New Senior Investment Group	Q2 2021 Filed on Aug 16, 2021	35,323	N/A
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	63,033	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 16, 2021	84,590	N/A
EDF Stone Harbor Emerging Markets Income Fund Financial Services	Q2 2021 Filed on Aug 16, 2021	10,456	$8.0 - $8.91 $83.6K - $93.2K

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