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Crestline Management’s Ameriprise Financial AMP Stock Holding History

Crestline Management’s Portfolio AMP Stock Details AMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,000
Closed -$6.64M – 147
2023
Q2 		$6.64M Buy
20,000
+7,292
+57% +$2.24M 0.69% 46
2023
Q1 		$3.9M Sell
12,708
-7,500
-37% -$2.46M 0.46% 73
2022
Q4 		$6.29M Buy
+20,208
New +$6.16M 0.92% 24
2022
Q3 		– Sell
-5,000
Closed -$1.19M – 207
2022
Q2 		$1.19M Sell
5,000
-15,586
-76% -$4.18M 0.16% 109
2022
Q1 		$6.18M Sell
20,586
-18,230
-47% -$5.51M 0.74% 24
2021
Q4 		$11.7M Sell
38,816
-6,566
-14% -$1.94M 0.87% 17
2021
Q3 		$12M Buy
45,382
+159
+0.4% +$41.6K 1.13% 7
2021
Q2 		$11.3M Buy
+45,223
New +$11.4M 0.97% 4
2021
Q1 		– Sell
-16,915
Closed -$3.29M – 102
2020
Q4 		$3.29M Buy
+16,915
New +$3.03M 0.35% 45
2018
Q2 		– Sell
-21,116
Closed -$3.12M – 234
2018
Q1 		$3.12M Sell
21,116
-37,880
-64% -$6.18M 0.39% 31
2017
Q4 		$10M Buy
58,996
+47,100
+396% +$7.55M 1.02% 6
2017
Q3 		$1.77M Sell
11,896
-11,449
-49% -$1.6M 0.25% 76
2017
Q2 		$2.97M Buy
+23,345
New +$2.96M 0.4% 22

Other funds holding AMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Crestline Management's AMP Position: Q3 2023 in Review

Crestline Management sold out of Ameriprise Financial (AMP) in Q3 2023, closing a stake of 20,000 shares — an estimated $6.64M sold.

Crestline Management first reported a position in AMP in Q2 2017 and held it in 13 quarters. The position peaked at $12M in Q3 2021. 1,085 funds tracked by Wall St. Rank hold AMP as of Q3 2023.

  • Crestline Management reported no remaining Ameriprise Financial position as of Q3 2023 after selling out during the quarter.
  • Crestline Management sold 20,000 Ameriprise Financial shares in Q3 2023, an estimated $6.64M.
  • Crestline Management first reported a position in Ameriprise Financial in Q2 2017 and held it in 13 quarters.
  • Crestline Management's Ameriprise Financial position peaked at $12M in Q3 2021.
  • 1,085 funds tracked by Wall St. Rank held Ameriprise Financial as of Q3 2023.

Based on Crestline Management's 13F filing for Q3 2023, filed 14 Nov 2023.