Alpha Paradigm Partners’s Amalgamated Financial AMAL Stock Holding History

Alpha Paradigm Partners’s Portfolio AMAL Stock Details AMAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,745	Closed	-$123K	–	534
2021 Q3	$123K	Hold	7,745	–	–	0.05%	402
2021 Q2	$121K	Sell	7,745 -4,430	-36%	-$71.7K	0.05%	421
2021 Q1	$202K	Buy	+12,175	New	+$197K	0.08%	306

Other funds holding AMAL

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Alpha Paradigm Partners's AMAL Position: Q4 2021 in Review

Alpha Paradigm Partners sold out of Amalgamated Financial (AMAL) in Q4 2021, closing a stake of 7,745 shares — an estimated $123K sold.

Alpha Paradigm Partners first reported a position in AMAL in Q1 2021 and held it in 3 quarters. The position peaked at $202K in Q1 2021. 87 funds tracked by Wall St. Rank hold AMAL as of Q4 2021.

Alpha Paradigm Partners reported no remaining Amalgamated Financial position as of Q4 2021 after selling out during the quarter.
Alpha Paradigm Partners sold 7,745 Amalgamated Financial shares in Q4 2021, an estimated $123K.
Alpha Paradigm Partners first reported a position in Amalgamated Financial in Q1 2021 and held it in 3 quarters.
Alpha Paradigm Partners's Amalgamated Financial position peaked at $202K in Q1 2021.
87 funds tracked by Wall St. Rank held Amalgamated Financial as of Q4 2021.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.