BAM
AFCG

Bullseye Asset Management’s AFC Gamma AFCG Stock Holding History

Bullseye 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
Q2 		– Sell
-241,215
Closed -$2.01M – 72
2023
Q1 		$2.01M Sell
241,215
-24,027
-9% -$244K 1.02% 43
2022
Q4 		$2.86M Hold
265,242
– – 1.55% 26
2022
Q3 		$2.78M Sell
265,242
-5,296
-2% -$61.1K 1.61% 25
2022
Q2 		$2.84M Buy
270,538
+387
+0.1% +$4.53K 1.6% 24
2022
Q1 		$3.54M Hold
270,151
– – 1.63% 23
2021
Q4 		$4.21M Hold
270,151
– – 1.67% 20
2021
Q3 		$3.99M Sell
270,151
-1,412
-0.5% -$20.5K 1.38% 30
2021
Q2 		$3.84M Buy
271,563
+195,232
+256% +$3.01M 1.29% 33
2021
Q1 		$1.1M Buy
+76,331
New +$1.11M 0.41% 76

Other funds holding AFCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Bullseye Asset Management's AFCG Position: Q2 2023 in Review

Bullseye Asset Management sold out of AFC Gamma (AFCG) in Q2 2023, closing a stake of 241,215 shares — an estimated $2.01M sold.

Bullseye Asset Management first reported a position in AFCG in Q1 2021 and held it in 9 quarters. The position peaked at $4.21M in Q4 2021. 83 funds tracked by Wall St. Rank hold AFCG as of Q2 2023.

  • Bullseye Asset Management reported no remaining AFC Gamma position as of Q2 2023 after selling out during the quarter.
  • Bullseye Asset Management sold 241,215 AFC Gamma shares in Q2 2023, an estimated $2.01M.
  • Bullseye Asset Management first reported a position in AFC Gamma in Q1 2021 and held it in 9 quarters.
  • Bullseye Asset Management's AFC Gamma position peaked at $4.21M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2023.

Based on Bullseye Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.