RBF Capital’s American Well AMWL Stock Holding History

RBF Capital’s Portfolio AMWL Stock Details AMWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,250	Closed	-$29.3K	–	549
2023 Q3	$29.3K	Hold	1,250	–	–	﹤0.01%	527
2023 Q2	$52.5K	Hold	1,250	–	–	﹤0.01%	514
2023 Q1	$59K	Hold	1,250	–	–	﹤0.01%	496
2022 Q4	$71K	Hold	1,250	–	–	0.01%	508
2022 Q3	$90K	Hold	1,250	–	–	0.01%	499
2022 Q2	$108K	Sell	1,250 -1,250	-50%	-$93.3K	0.01%	494
2022 Q1	$212K	Hold	2,500	–	–	0.01%	474
2021 Q4	$302K	Buy	+2,500	New	+$381K	0.02%	424

Other funds holding AMWL

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AIM

Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBF Capital's AMWL Position: Q4 2023 in Review

RBF Capital sold out of American Well (AMWL) in Q4 2023, closing a stake of 1,250 shares — an estimated $29.3K sold.

RBF Capital first reported a position in AMWL in Q4 2021 and held it in 8 quarters. The position peaked at $302K in Q4 2021. 140 funds tracked by Wall St. Rank hold AMWL as of Q4 2023.

RBF Capital reported no remaining American Well position as of Q4 2023 after selling out during the quarter.
RBF Capital sold 1,250 American Well shares in Q4 2023, an estimated $29.3K.
RBF Capital first reported a position in American Well in Q4 2021 and held it in 8 quarters.
RBF Capital's American Well position peaked at $302K in Q4 2021.
140 funds tracked by Wall St. Rank held American Well as of Q4 2023.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.