Ameriprise Financial Inc Closed Holding Positions

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMFR
Sema4 Holdings Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
759,932
$4.4 - $8.8 $3.34M - $6.69M
SLGC
Soma Logic, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
722,504
$10.49 - $14.28 $7.58M - $10.3M
SLGCW
Somalogic Inc Wt Exp 08/31/26
Q4 2021 Filed on Feb 14, 2022
143,707
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
23,062
N/A
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,099,542
$6.92 - $19.69 $7.61M - $21.6M
SNAXW
Stryve Foods Inc Wt Exp 07/31/
Q4 2021 Filed on Feb 14, 2022
22,500
$0.51 - $0.92 $11.5K - $20.7K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q4 2021 Filed on Feb 14, 2022
210,750
$26.52 - $27.2 $5.59M - $5.73M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
4,400
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
400,428
N/A
Blackstone Mortgage Trust Inc
Q3 2021 Filed on Nov 15, 2021
10,100,000
N/A
Boston Private Finl Holding
Q3 2021 Filed on Nov 15, 2021
375,210
N/A
Cincinnati Bell Inc
Q3 2021 Filed on Nov 15, 2021
233,150
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Nov 15, 2021
279,424
N/A
FAD
First Tr Multi Cap Growth Alph

ETFs
Q3 2021 Filed on Nov 15, 2021
1,684
$114.06 - $125.49 $192K - $211K
Fly Leasing Ltd Adr
Q3 2021 Filed on Nov 15, 2021
11,690
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2021 Filed on Nov 15, 2021
6,213
$23.94 - $33.36 $149K - $207K
Wr Grace & CO
Q3 2021 Filed on Nov 15, 2021
68,634
N/A
OMAB
Central North Airport Group

Industrials
Q3 2021 Filed on Nov 15, 2021
4,891
$46.62 - $52.86 $228K - $259K
Intercept Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
35,200,000
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
61,193
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
1,812,562
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2021 Filed on Nov 15, 2021
421,659
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
258,388
N/A
Msg Networks Inc A
Q3 2021 Filed on Nov 15, 2021
45,626
N/A
Maxim Integrated Products
Q3 2021 Filed on Nov 15, 2021
2,680,493
N/A
Momo Inc Spon Adr
Q3 2021 Filed on Nov 15, 2021
18,658
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
115,450
N/A
PHK
Pimco High Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
22,168
$6.23 - $7.08 $138K - $157K
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
28,709
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
180,938
$6.63 - $9.39 $1.2M - $1.7M
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 15, 2021
367,076
N/A
Sunpower Corp
Q3 2021 Filed on Nov 15, 2021
5,308,000
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
195,739
N/A
Talend Sa Adr
Q3 2021 Filed on Nov 15, 2021
27,038
N/A
TISI
Team Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
133,959
$3.01 - $7.05 $403K - $944K
Triple S Management Corp
Q3 2021 Filed on Nov 15, 2021
489,816
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
106,393
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
89,330
$2.8 - $5.75 $250K - $514K
Weingarten Realty Investors
Q3 2021 Filed on Nov 15, 2021
208,397
N/A
Zogenix Inc
Q3 2021 Filed on Nov 15, 2021
13,350
N/A
Brookfield Property Partners
Q3 2021 Filed on Nov 15, 2021
10,431
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
62,014
N/A
Mdc Partners Inc A
Q3 2021 Filed on Nov 15, 2021
50,300
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
173,022
N/A
Pq Group Holdings Inc
Q3 2021 Filed on Nov 15, 2021
33,400
N/A
Sogou Inc Adr
Q3 2021 Filed on Nov 15, 2021
10,832
N/A
HMLP
Hoegh Lng Partners LP
Q3 2021 Filed on Nov 15, 2021
25,832
$4.28 - $18.06 $111K - $467K
FPH
Five Point Holdings, LLC

Real Estate
Q3 2021 Filed on Nov 15, 2021
284,820
$7.7 - $8.73 $2.19M - $2.49M
Microchip Technology Incorporated
Q3 2021 Filed on Nov 15, 2021
7,100,000
N/A
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