Ameriprise’s Revlon, Inc. REV Stock Holding History

Ameriprise’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,719	Closed	-$101K	–	4092
2022 Q2	$101K	Buy	18,719 +6,036	+48%	+$33.1K	﹤0.01%	3780
2022 Q1	$103K	Buy	12,683 +5	+0%	+$48	﹤0.01%	3848
2021 Q4	$144K	Buy	+12,678	New	+$147K	﹤0.01%	3833
2020 Q4	–	Sell	-18,858	Closed	-$119K	–	3912
2020 Q3	$119K	Buy	+18,858	New	+$144K	﹤0.01%	3624
2019 Q2	–	Sell	-10,659	Closed	-$207K	–	3855
2019 Q1	$207K	Sell	10,659 -2,201	-17%	-$53.2K	﹤0.01%	3545
2018 Q4	$324K	Sell	12,860 -2,211	-15%	-$54.5K	﹤0.01%	3330
2018 Q3	$336K	Sell	15,071 -10,679	-41%	-$202K	﹤0.01%	3418
2018 Q2	$452K	Buy	25,750 +6,690	+35%	+$132K	﹤0.01%	3285
2018 Q1	$392K	Buy	+19,060	New	+$409K	﹤0.01%	3279
2014 Q4	–	Sell	-2,290	Closed	-$73K	–	5363
2014 Q3	$73K	Sell	2,290 -10	-0.4%	-$319	﹤0.01%	3825
2014 Q2	$70K	Hold	2,300	–	–	﹤0.01%	3754
2014 Q1	$59K	Hold	2,300	–	–	﹤0.01%	3727
2013 Q4	$57K	Sell	2,300 -4,357	-65%	-$111K	﹤0.01%	3606
2013 Q3	$185K	Sell	6,657 -6,560	-50%	-$162K	﹤0.01%	3214
2013 Q2	$292K	Buy	+13,217	New	+$266K	﹤0.01%	2960

Other funds holding REV

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Ameriprise's REV Position: Q3 2022 in Review

Ameriprise sold out of Revlon, Inc. (REV) in Q3 2022, closing a stake of 18,719 shares — an estimated $101K sold.

Ameriprise first reported a position in REV in Q2 2013 and held it in 15 quarters. The position peaked at $452K in Q2 2018. 33 funds tracked by Wall St. Rank hold REV as of Q3 2022.

Ameriprise reported no remaining Revlon, Inc. position as of Q3 2022 after selling out during the quarter.
Ameriprise sold 18,719 Revlon, Inc. shares in Q3 2022, an estimated $101K.
Ameriprise first reported a position in Revlon, Inc. in Q2 2013 and held it in 15 quarters.
Ameriprise's Revlon, Inc. position peaked at $452K in Q2 2018.
33 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.