Ameriprise’s Sensus Healthcare SRTS Stock Holding History

Ameriprise’s Portfolio SRTS Stock Details SRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-121,267	Closed	-$632K	–	3999
2023 Q1	$632K	Sell	121,267 -104,539	-46%	-$751K	﹤0.01%	3334
2022 Q4	$1.68M	Buy	225,806 +99,340	+79%	+$896K	﹤0.01%	2887
2022 Q3	$1.68M	Sell	126,466 -36,763	-23%	-$439K	﹤0.01%	2858
2022 Q2	$1.25M	Sell	163,229 -1,705	-1%	-$14.3K	﹤0.01%	3023
2022 Q1	$1.67M	Buy	164,934 +3,917	+2%	+$35.8K	﹤0.01%	2991
2021 Q4	$1.16M	Buy	+161,017	New	+$881K	﹤0.01%	3189

Other funds holding SRTS

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CWM

Cahill Wealth Management Portage, Michigan $196M AUM 8.5% 1-Year Est. Return

Ameriprise's SRTS Position: Q2 2023 in Review

Ameriprise sold out of Sensus Healthcare (SRTS) in Q2 2023, closing a stake of 121,267 shares — an estimated $632K sold.

Ameriprise first reported a position in SRTS in Q4 2021 and held it in 6 quarters. The position peaked at $1.68M in Q3 2022. 49 funds tracked by Wall St. Rank hold SRTS as of Q2 2023.

Ameriprise reported no remaining Sensus Healthcare position as of Q2 2023 after selling out during the quarter.
Ameriprise sold 121,267 Sensus Healthcare shares in Q2 2023, an estimated $632K.
Ameriprise first reported a position in Sensus Healthcare in Q4 2021 and held it in 6 quarters.
Ameriprise's Sensus Healthcare position peaked at $1.68M in Q3 2022.
49 funds tracked by Wall St. Rank held Sensus Healthcare as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.