Raffles Associates’s Amalgamated Financial AMAL Stock Holding History

Raffles Associates’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	-25,000	Closed	-$396K	–	50
2021 Q3	$396K	Hold	25,000	–	–	0.37%	33
2021 Q2	$391K	Buy	+25,000	New	+$405K	0.33%	36
2019 Q4	–	Sell	-26,000	Closed	-$417K	–	51
2019 Q3	$417K	Hold	26,000	–	–	0.4%	40
2019 Q2	$454K	Hold	26,000	–	–	0.47%	40
2019 Q1	$407K	Sell	26,000 -10,000	-28%	-$180K	0.45%	41
2018 Q4	$702K	Sell	36,000 -15,000	-29%	-$294K	0.8%	27
2018 Q3	$984K	Buy	+51,000	New	+$913K	0.9%	23

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

Raffles Associates's AMAL Position: Q4 2021 in Review

Raffles Associates sold out of Amalgamated Financial (AMAL) in Q4 2021, closing a stake of 25,000 shares — an estimated $396K sold.

Raffles Associates first reported a position in AMAL in Q3 2018 and held it in 7 quarters. The position peaked at $984K in Q3 2018. 87 funds tracked by Wall St. Rank hold AMAL as of Q4 2021.

Raffles Associates reported no remaining Amalgamated Financial position as of Q4 2021 after selling out during the quarter.
Raffles Associates sold 25,000 Amalgamated Financial shares in Q4 2021, an estimated $396K.
Raffles Associates first reported a position in Amalgamated Financial in Q3 2018 and held it in 7 quarters.
Raffles Associates's Amalgamated Financial position peaked at $984K in Q3 2018.
87 funds tracked by Wall St. Rank held Amalgamated Financial as of Q4 2021.

Based on Raffles Associates's 13F filing for Q4 2021, filed 15 Feb 2022.