Ameriprise
CASI

Ameriprise’s CASI Pharmaceuticals CASI Stock Holding History

Ameriprise’s Portfolio CASI Stock Details CASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,000
Closed -$8K – 3901
2022
Q1 		$8K Hold
1,000
– – ﹤0.01% 3919
2021
Q4 		$8K Hold
1,000
– – ﹤0.01% 3946
2021
Q3 		$12K Hold
1,000
– – ﹤0.01% 3843
2021
Q2 		$16K Sell
1,000
-700
-41% -$11.8K ﹤0.01% 3873
2021
Q1 		$41K Hold
1,700
– – ﹤0.01% 3807
2020
Q4 		$50K Hold
1,700
– – ﹤0.01% 3723
2020
Q3 		$26K Sell
1,700
-507
-23% -$9.55K ﹤0.01% 3696
2020
Q2 		$55K Buy
2,207
+1
+0% +$22 ﹤0.01% 3614
2020
Q1 		$45K Sell
2,206
-304
-12% -$7.25K ﹤0.01% 3587
2019
Q4 		$78K Sell
2,510
-595
-19% -$19.3K ﹤0.01% 3650
2019
Q3 		$104K Sell
3,105
-600
-16% -$19.3K ﹤0.01% 3630
2019
Q2 		$119K Sell
3,705
-985
-21% -$31.4K ﹤0.01% 3648
2019
Q1 		$135K Sell
4,690
-1,120
-19% -$39K ﹤0.01% 3609
2018
Q4 		$234K Sell
5,810
-246
-4% -$9.32K ﹤0.01% 3408
2018
Q3 		$283K Buy
+6,056
New +$423K ﹤0.01% 3457

Other funds holding CASI

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return