Balyasny Asset Management
AFCG

Balyasny Asset Management’s AFC Gamma AFCG Stock Holding History

Balyasny Asset 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
2023
Q4 		– Sell
-191,704
Closed -$1.54M – 2442
2023
Q3 		$1.54M Buy
191,704
+176,483
+1,159% +$1.57M ﹤0.01% 1450
2023
Q2 		$130K Sell
15,221
-119,029
-89% -$965K ﹤0.01% 2104
2023
Q1 		$1.12M Buy
+134,250
New +$1.36M ﹤0.01% 1699
2021
Q4 		– Sell
-182,960
Closed -$2.7M – 2187
2021
Q3 		$2.7M Sell
182,960
-142,396
-44% -$2.07M 0.01% 1029
2021
Q2 		$4.6M Buy
325,356
+191,585
+143% +$2.95M 0.02% 740
2021
Q1 		$1.92M Buy
+133,771
New +$1.95M 0.01% 1053

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balyasny Asset Management's AFCG Position: Q4 2023 in Review

Balyasny Asset Management sold out of AFC Gamma (AFCG) in Q4 2023, closing a stake of 191,704 shares — an estimated $1.54M sold.

Balyasny Asset Management first reported a position in AFCG in Q1 2021 and held it in 6 quarters. The position peaked at $4.6M in Q2 2021. 87 funds tracked by Wall St. Rank hold AFCG as of Q4 2023.

  • Balyasny Asset Management reported no remaining AFC Gamma position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 191,704 AFC Gamma shares in Q4 2023, an estimated $1.54M.
  • Balyasny Asset Management first reported a position in AFC Gamma in Q1 2021 and held it in 6 quarters.
  • Balyasny Asset Management's AFC Gamma position peaked at $4.6M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.