$11.7 Million is the total value of AMALGAMATED BANK's 2948 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WEBER INC CL A COM | $0 | – | -3,436 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -15,151 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -4,329 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC CL A COM | $0 | – | -1,913 | -100.0% | 0.00% | – | |
| Exit | LOYALTY VENTURES INC COMMON STOCK | $0 | – | -2,751 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC COM | $0 | – | -3,111 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTD ORDINARY | $0 | – | -16,363 | -100.0% | 0.00% | – | |
| VLDR | Exit | VELODYNE LIDAR INC COM | $0 | – | -24,455 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -10,520 | -100.0% | 0.00% | – |
| Exit | VOLTA INC COM CL A | $0 | – | -15,476 | -100.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INC COM | $0 | – | -6,142 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -4,438 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -61,373 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC. | $0 | – | -3,834 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HOLDING CORP | $0 | – | -1,671 | -100.0% | 0.00% | – | |
| Exit | IMAGO BIOSCIENCES INC COM | $0 | – | -3,856 | -100.0% | -0.00% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -2,741 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC COM | $0 | – | -7,860 | -100.0% | -0.00% | – | |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -5,878 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC COM CL A | $0 | – | -13,930 | -100.0% | -0.00% | – |
| SI | Exit | SILVERGATE CAPITAL CORP - CL A | $0 | – | -4,810 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -3,445 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC CL A | $0 | – | -6,032 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -12,447 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -13,225 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD. | $0 | – | -16,225 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PAYMENTS INC CL-A | $0 | – | -7,590 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC COM | $0 | – | -12,038 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INC CL A | $0 | – | -11,857 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC CL A COM | $0 | – | -14,728 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -23,559 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC | $0 | – | -169,091 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPORATION | $0 | – | -8,589 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -21,084 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -15,881 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -12,032 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE SP 500 ETF | $0 | – | -4,934 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -55,947 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -21,554 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -190,109 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -21,693 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -15,607 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -111,752 | -100.0% | -0.04% | – |
| STOR | Exit | STORE CAPITAL CORP | $0 | – | -191,316 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -131,164 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 52 | Q3 2023 | 6.3% |
| MICROSOFT CORP COM | 52 | Q3 2023 | 5.6% |
| EXXON MOBIL CORP | 52 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 52 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC COM | 52 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO. | 52 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 52 | Q3 2023 | 2.0% |
| CHEVRON CORPORATION | 52 | Q3 2023 | 2.2% |
| ATT INC COM | 52 | Q3 2023 | 2.0% |
| PFIZER INC COM | 52 | Q3 2023 | 1.8% |
View AMALGAMATED BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-06-30 |
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.