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Semanteon Capital Management’s Amalgamated Financial AMAL Stock Holding History

Semanteon 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
Q1 		– Sell
-17,343
Closed -$467K – 216
2023
Q4 		$467K Buy
+17,343
New +$357K 0.32% 131

Other funds holding AMAL

BlackRock
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Semanteon Capital Management's AMAL Position: Q1 2024 in Review

Semanteon Capital Management sold out of Amalgamated Financial (AMAL) in Q1 2024, closing a stake of 17,343 shares — an estimated $467K sold.

Semanteon Capital Management first reported a position in AMAL in Q4 2023 and held it in 1 quarter. The position peaked at $467K in Q4 2023. 159 funds tracked by Wall St. Rank hold AMAL as of Q1 2024.

  • Semanteon Capital Management reported no remaining Amalgamated Financial position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 17,343 Amalgamated Financial shares in Q1 2024, an estimated $467K.
  • Semanteon Capital Management first reported a position in Amalgamated Financial in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's Amalgamated Financial position peaked at $467K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.