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Gladius Capital Management’s Amalgamated Financial AMAL Stock Holding History

Gladius Capital Management’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
2022
Q4 		– Sell
-385
Closed -$9K – 350
2022
Q3 		$9K Buy
385
+86
+29% +$1.93K ﹤0.01% 339
2022
Q2 		$6K Buy
+299
New +$5.77K ﹤0.01% 341

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Gladius Capital Management's AMAL Position: Q4 2022 in Review

Gladius Capital Management sold out of Amalgamated Financial (AMAL) in Q4 2022, closing a stake of 385 shares — an estimated $9K sold.

Gladius Capital Management first reported a position in AMAL in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 130 funds tracked by Wall St. Rank hold AMAL as of Q4 2022.

  • Gladius Capital Management reported no remaining Amalgamated Financial position as of Q4 2022 after selling out during the quarter.
  • Gladius Capital Management sold 385 Amalgamated Financial shares in Q4 2022, an estimated $9K.
  • Gladius Capital Management first reported a position in Amalgamated Financial in Q2 2022 and held it in 2 quarters.
  • Gladius Capital Management's Amalgamated Financial position peaked at $9K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Amalgamated Financial as of Q4 2022.

Based on Gladius Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.