Ameriprise’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-489,816
| Closed | -$10.9M | – | 3999 |
|
|
2021
Q2 | $10.9M | Buy |
489,816
+45,921
| +10% | +$1.14M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $11.6M | Buy |
443,895
+135,969
| +44% | +$3.36M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $6.57M | Buy |
307,926
+293,587
| +2,047% | +$6.27M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $257K | Buy |
+14,339
| New | +$269K | ﹤0.01% | 3468 |
|
|
2020
Q1 | – | Sell |
-30,468
| Closed | -$563K | – | 3764 |
|
|
2019
Q4 | $563K | Sell |
30,468
-18,604
| -38% | -$317K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $658K | Sell |
49,072
-78,994
| -62% | -$1.69M | ﹤0.01% | 3200 |
|
|
2019
Q2 | $2.9M | Sell |
128,066
-49,974
| -28% | -$1.13M | ﹤0.01% | 2545 |
|
|
2019
Q1 | $3.87M | Sell |
178,040
-61,489
| -26% | -$1.25M | ﹤0.01% | 2389 |
|
|
2018
Q4 | $3.96M | Buy |
239,529
+16,765
| +8% | +$290K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $4M | Buy |
222,764
+75,754
| +52% | +$2M | ﹤0.01% | 2482 |
|
|
2018
Q2 | $5.46M | Sell |
147,010
-58,716
| -29% | -$1.86M | ﹤0.01% | 2183 |
|
|
2018
Q1 | $5.12M | Sell |
205,726
-52,253
| -20% | -$1.25M | ﹤0.01% | 2157 |
|
|
2017
Q4 | $6.1M | Buy |
257,979
+17,200
| +7% | +$419K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $5.42M | Sell |
240,779
-5,578
| -2% | -$109K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $3.96M | Sell |
246,357
-7,405
| -3% | -$122K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $4.24M | Sell |
253,762
-35,785
| -12% | -$641K | ﹤0.01% | 2162 |
|
|
2016
Q4 | $5.7M | Sell |
289,547
-8,102
| -3% | -$169K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $6.21M | Sell |
297,649
-17,681
| -6% | -$396K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $7.33M | Sell |
315,330
-99,105
| -24% | -$2.3M | ﹤0.01% | 1648 |
|
|
2016
Q1 | $9.8M | Buy |
414,435
+103,810
| +33% | +$2.33M | 0.01% | 1431 |
|
|
2015
Q4 | $7.06M | Buy |
310,625
+14,413
| +5% | +$315K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $5.02M | Buy |
296,212
+102,104
| +53% | +$2.1M | ﹤0.01% | 2008 |
|
|
2015
Q2 | $4.74M | Buy |
194,108
+181,232
| +1,408% | +$3.85M | ﹤0.01% | 2188 |
|
|
2015
Q1 | $244K | Sell |
12,876
-1,682
| -12% | -$35.1K | ﹤0.01% | 3512 |
|
|
2014
Q4 | $331K | Buy |
14,558
+4,625
| +47% | +$98.6K | ﹤0.01% | 3286 |
|
|
2014
Q3 | $188K | Sell |
9,933
-49,140
| -83% | -$862K | ﹤0.01% | 3433 |
|
|
2014
Q2 | $1.01M | Buy |
59,073
+36,431
| +161% | +$588K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $347K | Buy |
22,642
+18,311
| +423% | +$305K | ﹤0.01% | 3065 |
|
|
2013
Q4 | $80K | Buy |
4,331
+2,685
| +163% | +$48.1K | ﹤0.01% | 3475 |
|
|
2013
Q3 | $29K | Sell |
1,646
-313,959
| -99% | -$6.05M | ﹤0.01% | 4160 |
|
|
2013
Q2 | $6.45M | Buy |
+315,605
| New | +$5.94M | ﹤0.01% | 1729 |
|
Other funds holding GTS
MF
VI
LCM
Ameriprise's GTS Position: Q3 2021 in Review
Ameriprise sold out of Triple-S Management Corporation (GTS) in Q3 2021, closing a stake of 489,816 shares — an estimated $10.9M sold.
Ameriprise first reported a position in GTS in Q2 2013 and held it in 31 quarters. The position peaked at $11.6M in Q1 2021. 109 funds tracked by Wall St. Rank hold GTS as of Q3 2021.
- Ameriprise reported no remaining Triple-S Management Corporation position as of Q3 2021 after selling out during the quarter.
- Ameriprise sold 489,816 Triple-S Management Corporation shares in Q3 2021, an estimated $10.9M.
- Ameriprise first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 31 quarters.
- Ameriprise's Triple-S Management Corporation position peaked at $11.6M in Q1 2021.
- 109 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q3 2021.
Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.