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Afton Capital Management’s DigitalBridge DBRG Stock Holding History

Afton Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1M Sell
80,000
-170,000
-68% -$3.27M 3.28% 15
2022
Q2 		$4.88M Sell
250,000
-175,000
-41% -$4.27M 14.44% 1
2022
Q1 		$12.2M Sell
425,000
-50,000
-11% -$1.46M 26.03% 1
2021
Q4 		$15.8M Buy
+475,000
New +$14.1M 31.03% 1

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Afton Capital Management's DBRG Position: Q3 2022 in Review

Afton Capital Management reduced its DigitalBridge (DBRG) stake by 68% in Q3 2022, selling an estimated $3.27M and leaving 80,000 shares worth $1M. The position accounts for 3.28% of the portfolio, ranked #15.

Afton Capital Management first reported a position in DBRG in Q4 2021 and has held it in 4 quarters since. The position peaked at $15.8M in Q4 2021. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • Afton Capital Management held 80,000 shares of DigitalBridge worth $1M as of Q3 2022.
  • Afton Capital Management sold 170,000 DigitalBridge shares in Q3 2022, an estimated $3.27M.
  • DigitalBridge made up 3.28% of Afton Capital Management's portfolio in Q3 2022, its #15 holding.
  • Afton Capital Management first reported a position in DigitalBridge in Q4 2021 and has held it in 4 quarters since.
  • Afton Capital Management's DigitalBridge position peaked at $15.8M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Afton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.