AI
AFCG

AXS Investments’s AFC Gamma AFCG Stock Holding History

AXS Investments’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
-122,538
Closed -$1.01M – 293
2023
Q4 		$1.01M Buy
122,538
+5,652
+5% +$44.5K 0.24% 157
2023
Q3 		$939K Sell
116,886
-19,026
-14% -$169K 0.24% 156
2023
Q2 		$1.16M Sell
135,912
-747
-0.5% -$6.06K 0.31% 129
2023
Q1 		$1.14M Buy
+136,659
New +$1.39M 0.38% 108

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

AXS Investments's AFCG Position: Q1 2024 in Review

AXS Investments sold out of AFC Gamma (AFCG) in Q1 2024, closing a stake of 122,538 shares — an estimated $1.01M sold.

AXS Investments first reported a position in AFCG in Q1 2023 and held it in 4 quarters. The position peaked at $1.16M in Q2 2023. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2024.

  • AXS Investments reported no remaining AFC Gamma position as of Q1 2024 after selling out during the quarter.
  • AXS Investments sold 122,538 AFC Gamma shares in Q1 2024, an estimated $1.01M.
  • AXS Investments first reported a position in AFC Gamma in Q1 2023 and held it in 4 quarters.
  • AXS Investments's AFC Gamma position peaked at $1.16M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2024.

Based on AXS Investments's 13F filing for Q1 2024, filed 13 May 2024.