Alight Capital Management’s Affirm AFRM Stock Holding History

Alight Capital Management’s Portfolio AFRM Stock Details AFRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$3.04M	–	49
2024 Q4	$3.04M	Sell	50,000 -80,000	-62%	-$4.45M	0.99%	33
2024 Q3	$5.31M	Buy	+130,000	New	+$4.31M	1.83%	18
2022 Q2	–	Sell	-10,000	Closed	-$463K	–	43
2022 Q1	$463K	Hold	10,000	–	–	0.2%	61
2021 Q4	$1.01M	Sell	10,000 -15,000	-60%	-$1.98M	0.32%	57
2021 Q3	$2.98M	Buy	+25,000	New	+$2M	0.99%	37
2021 Q2	–	Sell	-10,000	Closed	-$707K	–	55
2021 Q1	$707K	Buy	+10,000	New	+$972K	0.18%	57

Other funds holding AFRM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alight Capital Management's AFRM Position: Q1 2025 in Review

Alight Capital Management sold out of Affirm (AFRM) in Q1 2025, closing a stake of 50,000 shares — an estimated $3.04M sold.

Alight Capital Management first reported a position in AFRM in Q1 2021 and held it in 6 quarters. The position peaked at $5.31M in Q3 2024. 490 funds tracked by Wall St. Rank hold AFRM as of Q1 2025.

Alight Capital Management reported no remaining Affirm position as of Q1 2025 after selling out during the quarter.
Alight Capital Management sold 50,000 Affirm shares in Q1 2025, an estimated $3.04M.
Alight Capital Management first reported a position in Affirm in Q1 2021 and held it in 6 quarters.
Alight Capital Management's Affirm position peaked at $5.31M in Q3 2024.
490 funds tracked by Wall St. Rank held Affirm as of Q1 2025.

Based on Alight Capital Management's 13F filing for Q1 2025, filed 15 May 2025.