Renaissance Technologies’s Amalgamated Financial AMAL Stock Holding History

Renaissance Technologies’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 Q3	–	Sell	-17,200	Closed	-$471K	–	3506
2024 Q2	$471K	Sell	17,200 -88,300	-84%	-$2.16M	﹤0.01%	2714
2024 Q1	$2.53M	Buy	+105,500	New	+$2.59M	﹤0.01%	1873
2023 Q1	–	Sell	-8,900	Closed	-$205K	–	3942
2022 Q4	$205K	Buy	+8,900	New	+$216K	﹤0.01%	3406
2022 Q3	–	Sell	-11,000	Closed	-$218K	–	3998
2022 Q2	$218K	Buy	+11,000	New	+$212K	﹤0.01%	3613
2022 Q1	–	Sell	-34,300	Closed	-$575K	–	4055
2021 Q4	$575K	Buy	34,300 +22,500	+191%	+$392K	﹤0.01%	3008
2021 Q3	$187K	Sell	11,800 -24,000	-67%	-$367K	﹤0.01%	3220
2021 Q2	$560K	Buy	35,800 +7,600	+27%	+$123K	﹤0.01%	2922
2021 Q1	$468K	Sell	28,200 -34,500	-55%	-$559K	﹤0.01%	2929
2020 Q4	$861K	Buy	62,700 +38,734	+162%	+$493K	﹤0.01%	2577
2020 Q3	$254K	Buy	+23,966	New	+$280K	﹤0.01%	3049
2020 Q2	–	Sell	-132,900	Closed	-$1.44M	–	3405
2020 Q1	$1.44M	Buy	132,900 +18,315	+16%	+$294K	﹤0.01%	2234
2019 Q4	$2.23M	Buy	114,585 +42,285	+58%	+$779K	﹤0.01%	2275
2019 Q3	$1.16M	Buy	72,300 +56,500	+358%	+$922K	﹤0.01%	2538
2019 Q2	$276K	Buy	+15,800	New	+$264K	﹤0.01%	3200

Other funds holding AMAL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Renaissance Technologies's AMAL Position: Q3 2024 in Review

Renaissance Technologies sold out of Amalgamated Financial (AMAL) in Q3 2024, closing a stake of 17,200 shares — an estimated $471K sold.

Renaissance Technologies first reported a position in AMAL in Q2 2019 and held it in 14 quarters. The position peaked at $2.53M in Q1 2024. 165 funds tracked by Wall St. Rank hold AMAL as of Q3 2024.

Renaissance Technologies reported no remaining Amalgamated Financial position as of Q3 2024 after selling out during the quarter.
Renaissance Technologies sold 17,200 Amalgamated Financial shares in Q3 2024, an estimated $471K.
Renaissance Technologies first reported a position in Amalgamated Financial in Q2 2019 and held it in 14 quarters.
Renaissance Technologies's Amalgamated Financial position peaked at $2.53M in Q1 2024.
165 funds tracked by Wall St. Rank held Amalgamated Financial as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.