Ameriprise’s HighPeak Energy HPK Stock Holding History

Ameriprise’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,010	Closed	-$388K	–	3928
2023 Q3	$388K	Buy	+23,010	New	+$334K	﹤0.01%	3497
2023 Q2	–	Sell	-28,735	Closed	-$661K	–	3946
2023 Q1	$661K	Sell	28,735 -3,087	-10%	-$78.6K	﹤0.01%	3320
2022 Q4	$727K	Sell	31,822 -38	-0.1%	-$854	﹤0.01%	3263
2022 Q3	$680K	Buy	31,860 +9,998	+46%	+$236K	﹤0.01%	3281
2022 Q2	$560K	Buy	+21,862	New	+$636K	﹤0.01%	3357

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

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

E3F

Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise's HPK Position: Q4 2023 in Review

Ameriprise sold out of HighPeak Energy (HPK) in Q4 2023, closing a stake of 23,010 shares — an estimated $388K sold.

Ameriprise first reported a position in HPK in Q2 2022 and held it in 5 quarters. The position peaked at $727K in Q4 2022. 107 funds tracked by Wall St. Rank hold HPK as of Q4 2023.

Ameriprise reported no remaining HighPeak Energy position as of Q4 2023 after selling out during the quarter.
Ameriprise sold 23,010 HighPeak Energy shares in Q4 2023, an estimated $388K.
Ameriprise first reported a position in HighPeak Energy in Q2 2022 and held it in 5 quarters.
Ameriprise's HighPeak Energy position peaked at $727K in Q4 2022.
107 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.