AFM
AFCG

Anson Funds Management’s AFC Gamma AFCG Stock Holding History

Anson Funds Management’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
Q2 		– Sell
-37,596
Closed -$319K – 156
2024
Q1 		$319K Buy
+37,596
New +$306K 0.02% 125
2021
Q3 		– Sell
-504,098
Closed -$7.13M – 305
2021
Q2 		$7.13M Buy
504,098
+53
+0% +$817 0.68% 34
2021
Q1 		$7.25M Buy
+504,045
New +$7.33M 0.86% 30

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Anson Funds Management's AFCG Position: Q2 2024 in Review

Anson Funds Management sold out of AFC Gamma (AFCG) in Q2 2024, closing a stake of 37,596 shares — an estimated $319K sold.

Anson Funds Management first reported a position in AFCG in Q1 2021 and held it in 3 quarters. The position peaked at $7.25M in Q1 2021. 74 funds tracked by Wall St. Rank hold AFCG as of Q2 2024.

  • Anson Funds Management reported no remaining AFC Gamma position as of Q2 2024 after selling out during the quarter.
  • Anson Funds Management sold 37,596 AFC Gamma shares in Q2 2024, an estimated $319K.
  • Anson Funds Management first reported a position in AFC Gamma in Q1 2021 and held it in 3 quarters.
  • Anson Funds Management's AFC Gamma position peaked at $7.25M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2024.

Based on Anson Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.