$11.2 Million is the total value of AMALGAMATED BANK's 2973 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | STARRY GROUP HOLDINGS INC CL A COM | $0 | – | -3,769 | -100.0% | 0.00% | – | |
| PZN | Exit | PZENA INVESTMENT MANAGM-CL A | $0 | – | -2,659 | -100.0% | 0.00% | – |
| MN | Exit | MANNING NAPIER INC | $0 | – | -2,217 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD CL A SHS | $0 | – | -17,477 | -100.0% | 0.00% | – | |
| Exit | CORE SCIENTIFIC INC COMMON STOCK | $0 | – | -35,437 | -100.0% | 0.00% | – | |
| STON | Exit | STONEMOR INC COM | $0 | – | -3,671 | -100.0% | 0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDGS COM | $0 | – | -1,918 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINANCIAL CORP | $0 | – | -1,601 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP CLASS A COM | $0 | – | -1,877 | -100.0% | 0.00% | – | |
| GBL | Exit | GAMCO INVESTORS INC-A | $0 | – | -758 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PROPERTIES | $0 | – | -7,699 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HOLDINGS INC | $0 | – | -4,487 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,288 | -100.0% | -0.00% | – |
| CYBE | Exit | CYBER OPTICS | $0 | – | -1,151 | -100.0% | -0.00% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY ALTERNATIVES I | $0 | – | -4,793 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS | $0 | – | -7,370 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC COM CL 1 | $0 | – | -16,102 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -3,770 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH | $0 | – | -3,977 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC COM CL A | $0 | – | -8,250 | -100.0% | -0.00% | – | |
| PSFE | Exit | PAYSAFE LIMITED ORD | $0 | – | -42,832 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC CLASS A VOTING COMMON | $0 | – | -13,248 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CL A COM | $0 | – | -8,343 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -9,885 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPORATION | $0 | – | -155,924 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -9,672 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -47,182 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX INC | $0 | – | -20,462 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THE | $0 | – | -10,450 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -23,990 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -22,167 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC. - A | $0 | – | -30,559 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -47,667 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -48,715 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $0 | – | -9,437 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -20,027 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -19,581 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -27,956 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,966 | -100.0% | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -15,289 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -121,562 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORPORATION | $0 | – | -9,731 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -189,880 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 55 | Q2 2024 | 6.3% |
| MICROSOFT CORP COM | 55 | Q2 2024 | 6.1% |
| EXXON MOBIL CORP | 55 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 55 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC COM | 55 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO. | 55 | Q2 2024 | 1.9% |
| PROCTER & GAMBLE CO | 55 | Q2 2024 | 2.0% |
| CHEVRON CORPORATION | 55 | Q2 2024 | 2.2% |
| ATT INC COM | 55 | Q2 2024 | 2.0% |
| PFIZER INC COM | 55 | Q2 2024 | 1.8% |
View AMALGAMATED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR/A | 2022-08-25 |
| 13F-HR | 2022-08-15 |
View AMALGAMATED BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.