Ameriprise’s South Jersey Industries, Inc. Corporate Units SJIV Stock Holding History

Ameriprise’s Portfolio SJIV Stock Details SJIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,500	Closed	-$2.89M	–	4058
2022 Q2	$2.89M	Sell	42,500 -10,000	-19%	-$687K	﹤0.01%	2638
2022 Q1	$3.64M	Sell	52,500 -295,100	-85%	-$17.8M	﹤0.01%	2623
2021 Q4	$19.4M	Hold	347,600	–	–	0.01%	1433
2021 Q3	$16.7M	Buy	347,600 +42,500	+14%	+$2.28M	0.01%	1412
2021 Q2	$16.8M	Buy	305,100 +2,600	+0.9%	+$144K	0.01%	1491
2021 Q1	$15M	Buy	+302,500	New	+$15.1M	0.01%	1549

Other funds holding SJIV

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Ameriprise's SJIV Position: Q3 2022 in Review

Ameriprise sold out of South Jersey Industries, Inc. Corporate Units (SJIV) in Q3 2022, closing a stake of 42,500 shares — an estimated $2.89M sold.

Ameriprise first reported a position in SJIV in Q1 2021 and held it in 6 quarters. The position peaked at $19.4M in Q4 2021. 24 funds tracked by Wall St. Rank hold SJIV as of Q3 2022.

Ameriprise reported no remaining South Jersey Industries, Inc. Corporate Units position as of Q3 2022 after selling out during the quarter.
Ameriprise sold 42,500 South Jersey Industries, Inc. Corporate Units shares in Q3 2022, an estimated $2.89M.
Ameriprise first reported a position in South Jersey Industries, Inc. Corporate Units in Q1 2021 and held it in 6 quarters.
Ameriprise's South Jersey Industries, Inc. Corporate Units position peaked at $19.4M in Q4 2021.
24 funds tracked by Wall St. Rank held South Jersey Industries, Inc. Corporate Units as of Q3 2022.

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