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 $5.7T AUM 30.48% 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 $23.1B AUM 27.04% 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 $299B AUM 28.69% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return