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Peregrine Capital Management’s Amalgamated Financial AMAL Stock Holding History

Peregrine 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
2024
Q2 		– Sell
-27,529
Closed -$661K – 328
2024
Q1 		$661K Hold
27,529
– – 0.02% 276
2023
Q4 		$742K Hold
27,529
– – 0.02% 271
2023
Q3 		$474K Sell
27,529
-1,134
-4% -$20.5K 0.01% 277
2023
Q2 		$461K Buy
28,663
+3,983
+16% +$64K 0.01% 282
2023
Q1 		$437K Sell
24,680
-7,032
-22% -$155K 0.01% 277
2022
Q4 		$731K Sell
31,712
-7,100
-18% -$172K 0.02% 271
2022
Q3 		$875K Sell
38,812
-4,859
-11% -$109K 0.03% 273
2022
Q2 		$864K Hold
43,671
– – 0.03% 277
2022
Q1 		$785K Buy
43,671
+1,630
+4% +$27.9K 0.02% 284
2021
Q4 		$705K Hold
42,041
– – 0.01% 285
2021
Q3 		$665K Hold
42,041
– – 0.01% 284
2021
Q2 		$657K Hold
42,041
– – 0.01% 286
2021
Q1 		$697K Hold
42,041
– – 0.01% 287
2020
Q4 		$578K Buy
+42,041
New +$535K 0.01% 284
2020
Q1 		– Sell
-320,312
Closed -$6.23M – 301
2019
Q4 		$6.23M Sell
320,312
-732
-0.2% -$13.5K 0.16% 218
2019
Q3 		$5.14M Sell
321,044
-73,463
-19% -$1.2M 0.14% 222
2019
Q2 		$6.88M Sell
394,507
-2,024
-0.5% -$33.9K 0.17% 224
2019
Q1 		$6.21M Sell
396,531
-89,082
-18% -$1.6M 0.16% 235
2018
Q4 		$9.47M Buy
485,613
+312,971
+181% +$6.14M 0.27% 146
2018
Q3 		$3.33M Buy
+172,642
New +$3.09M 0.08% 250

Other funds holding AMAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Peregrine Capital Management's AMAL Position: Q2 2024 in Review

Peregrine Capital Management sold out of Amalgamated Financial (AMAL) in Q2 2024, closing a stake of 27,529 shares — an estimated $661K sold.

Peregrine Capital Management first reported a position in AMAL in Q3 2018 and held it in 20 quarters. The position peaked at $9.47M in Q4 2018. 154 funds tracked by Wall St. Rank hold AMAL as of Q2 2024.

  • Peregrine Capital Management reported no remaining Amalgamated Financial position as of Q2 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 27,529 Amalgamated Financial shares in Q2 2024, an estimated $661K.
  • Peregrine Capital Management first reported a position in Amalgamated Financial in Q3 2018 and held it in 20 quarters.
  • Peregrine Capital Management's Amalgamated Financial position peaked at $9.47M in Q4 2018.
  • 154 funds tracked by Wall St. Rank held Amalgamated Financial as of Q2 2024.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.