Ameriprise’s VirTra VTSI Stock Holding History

Ameriprise’s Portfolio VTSI Stock Details VTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-122,688	Closed	-$574K	–	4040
2022 Q4	$574K	Sell	122,688 -2,987	-2%	-$14.4K	﹤0.01%	3350
2022 Q3	$679K	Sell	125,675 -3,843	-3%	-$20.5K	﹤0.01%	3282
2022 Q2	$638K	Sell	129,518 -1,615	-1%	-$8.23K	﹤0.01%	3309
2022 Q1	$800K	Buy	131,133 +3,052	+2%	+$18.9K	﹤0.01%	3301
2021 Q4	$896K	Buy	+128,081	New	+$1.02M	﹤0.01%	3305

Other funds holding VTSI

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise's VTSI Position: Q1 2023 in Review

Ameriprise sold out of VirTra (VTSI) in Q1 2023, closing a stake of 122,688 shares — an estimated $574K sold.

Ameriprise first reported a position in VTSI in Q4 2021 and held it in 5 quarters. The position peaked at $896K in Q4 2021. 25 funds tracked by Wall St. Rank hold VTSI as of Q1 2023.

Ameriprise reported no remaining VirTra position as of Q1 2023 after selling out during the quarter.
Ameriprise sold 122,688 VirTra shares in Q1 2023, an estimated $574K.
Ameriprise first reported a position in VirTra in Q4 2021 and held it in 5 quarters.
Ameriprise's VirTra position peaked at $896K in Q4 2021.
25 funds tracked by Wall St. Rank held VirTra as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.