Moore Capital Management’s Ameriprise Financial AMP Stock Holding History

Moore Capital 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
2022 Q1	–	Sell	-130,000	Closed	-$39.2M	–	748
2021 Q4	$39.2M	Buy	130,000 +98,800	+317%	+$29.2M	0.78%	22
2021 Q3	$8.24M	Buy	+31,200	New	+$8.16M	0.13%	159
2020 Q1	–	Sell	-125,000	Closed	-$20.8M	–	167
2019 Q4	$20.8M	Sell	125,000 -150,000	-55%	-$23.2M	0.68%	35
2019 Q3	$40.5M	Sell	275,000 -150,000	-35%	-$21M	1.61%	10
2019 Q2	$61.7M	Buy	425,000 +100,000	+31%	+$14.5M	1.45%	15
2019 Q1	$41.6M	Buy	+325,000	New	+$40.3M	1.29%	17
2018 Q4	–	Sell	-375,000	Closed	-$55.4M	–	236
2018 Q3	$55.4M	Buy	375,000 +175,000	+88%	+$25M	1.19%	15
2018 Q2	$28M	Buy	+200,000	New	+$28.3M	0.68%	34
2017 Q2	–	Sell	-75,000	Closed	-$9.73M	–	194
2017 Q1	$9.73M	Sell	75,000 -75,000	-50%	-$9.28M	0.26%	86
2016 Q4	$16.6M	Buy	+150,000	New	+$15.8M	0.54%	36
2016 Q3	–	Sell	-120,000	Closed	-$10.8M	–	256
2016 Q2	$10.8M	Buy	+120,000	New	+$11.6M	0.42%	68
2015 Q4	–	Sell	-30,000	Closed	-$3.27M	–	284
2015 Q3	$3.27M	Sell	30,000 -520,000	-95%	-$61.3M	0.15%	174
2015 Q2	$68.7M	Buy	550,000 +470,000	+588%	+$59.9M	1.48%	8
2015 Q1	$10.5M	Sell	80,000 -65,000	-45%	-$8.56M	0.23%	90
2014 Q4	$19.2M	Buy	145,000 +75,000	+107%	+$9.49M	0.6%	37
2014 Q3	$8.64M	Sell	70,000 -23,563	-25%	-$2.89M	0.2%	143
2014 Q2	$11.2M	Sell	93,563 -335,313	-78%	-$37.5M	0.27%	95
2014 Q1	$47.2M	Buy	428,876 +178,876	+72%	+$19.6M	0.97%	21
2013 Q4	$28.8M	Buy	250,000 +125,000	+100%	+$12.9M	0.45%	46
2013 Q3	$11.4M	Sell	125,000 -75,000	-38%	-$6.62M	0.24%	73
2013 Q2	$16.2M	Buy	+200,000	New	+$15.5M	0.39%	53

Other funds holding AMP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Moore Capital Management's AMP Position: Q1 2022 in Review

Moore Capital Management sold out of Ameriprise Financial (AMP) in Q1 2022, closing a stake of 130,000 shares — an estimated $39.2M sold.

Moore Capital Management first reported a position in AMP in Q2 2013 and held it in 21 quarters. The position peaked at $68.7M in Q2 2015. 994 funds tracked by Wall St. Rank hold AMP as of Q1 2022.

Moore Capital Management reported no remaining Ameriprise Financial position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 130,000 Ameriprise Financial shares in Q1 2022, an estimated $39.2M.
Moore Capital Management first reported a position in Ameriprise Financial in Q2 2013 and held it in 21 quarters.
Moore Capital Management's Ameriprise Financial position peaked at $68.7M in Q2 2015.
994 funds tracked by Wall St. Rank held Ameriprise Financial as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.