Ameriprise’s FG Group Holdings Inc. FGH Stock Holding History

Ameriprise’s Portfolio FGH Stock Details FGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,341	Closed	-$73K	–	3987
2021 Q2	$73K	Buy	+15,341	New	+$70.7K	﹤0.01%	3841

Other funds holding FGH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise's FGH Position: Q3 2021 in Review

Ameriprise sold out of FG Group Holdings Inc. (FGH) in Q3 2021, closing a stake of 15,341 shares — an estimated $73K sold.

Ameriprise first reported a position in FGH in Q2 2021 and held it in 1 quarter. The position peaked at $73K in Q2 2021. 25 funds tracked by Wall St. Rank hold FGH as of Q3 2021.

Ameriprise reported no remaining FG Group Holdings Inc. position as of Q3 2021 after selling out during the quarter.
Ameriprise sold 15,341 FG Group Holdings Inc. shares in Q3 2021, an estimated $73K.
Ameriprise first reported a position in FG Group Holdings Inc. in Q2 2021 and held it in 1 quarter.
Ameriprise's FG Group Holdings Inc. position peaked at $73K in Q2 2021.
25 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.