Ameriprise
CEMI

Ameriprise’s Chembio diagnostics, Inc. CEMI Stock Holding History

Ameriprise’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-52,625
Closed -$132K – 4124
2021
Q3 		$132K Sell
52,625
-50,628
-49% -$140K ﹤0.01% 3756
2021
Q2 		$307K Sell
103,253
-19,855
-16% -$69.2K ﹤0.01% 3636
2021
Q1 		$432K Buy
123,108
+13,477
+12% +$75K ﹤0.01% 3467
2020
Q4 		$521K Buy
109,631
+13,374
+14% +$69.1K ﹤0.01% 3330
2020
Q3 		$467K Buy
96,257
+4,348
+5% +$20.6K ﹤0.01% 3262
2020
Q2 		$299K Sell
91,909
-30,009
-25% -$285K ﹤0.01% 3368
2020
Q1 		$624K Hold
121,918
– – ﹤0.01% 3031
2019
Q4 		$556K Buy
121,918
+6,800
+6% +$33.1K ﹤0.01% 3298
2019
Q3 		$705K Buy
115,118
+10,602
+10% +$63.2K ﹤0.01% 3160
2019
Q2 		$637K Hold
104,516
– – ﹤0.01% 3249
2019
Q1 		$580K Buy
104,516
+16,865
+19% +$110K ﹤0.01% 3242
2018
Q4 		$496K Buy
+87,651
New +$646K ﹤0.01% 3189

Other funds holding CEMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return