Ameriprise
AFCG

Ameriprise’s AFC Gamma AFCG Stock Holding History

Ameriprise’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-149,113
Closed -$1.23M – 3844
2023
Q4 		$1.23M Buy
149,113
+9,718
+7% +$76.6K ﹤0.01% 3108
2023
Q3 		$1.12M Sell
139,395
-1,701
-1% -$15.1K ﹤0.01% 3087
2023
Q2 		$1.2M Buy
141,096
+56,362
+67% +$457K ﹤0.01% 3091
2023
Q1 		$703K Buy
84,734
+55,293
+188% +$562K ﹤0.01% 3300
2022
Q4 		$317K Buy
+29,441
New +$331K ﹤0.01% 3566

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Ameriprise's AFCG Position: Q1 2024 in Review

Ameriprise sold out of AFC Gamma (AFCG) in Q1 2024, closing a stake of 149,113 shares — an estimated $1.23M sold.

Ameriprise first reported a position in AFCG in Q4 2022 and held it in 5 quarters. The position peaked at $1.23M in Q4 2023. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2024.

  • Ameriprise reported no remaining AFC Gamma position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 149,113 AFC Gamma shares in Q1 2024, an estimated $1.23M.
  • Ameriprise first reported a position in AFC Gamma in Q4 2022 and held it in 5 quarters.
  • Ameriprise's AFC Gamma position peaked at $1.23M in Q4 2023.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.