Carmignac Gestion’s Affirm AFRM Stock Holding History

Carmignac Gestion’s Portfolio AFRM Stock Details AFRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-252,705	Closed	-$17M	–	120
2021 Q2	$17M	Buy	252,705 +52,705	+26%	+$3.36M	0.2%	55
2021 Q1	$14.1M	Buy	+200,000	New	+$19.4M	0.16%	59

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

Carmignac Gestion's AFRM Position: Q3 2021 in Review

Carmignac Gestion sold out of Affirm (AFRM) in Q3 2021, closing a stake of 252,705 shares — an estimated $17M sold.

Carmignac Gestion first reported a position in AFRM in Q1 2021 and held it in 2 quarters. The position peaked at $17M in Q2 2021. 338 funds tracked by Wall St. Rank hold AFRM as of Q3 2021.

Carmignac Gestion reported no remaining Affirm position as of Q3 2021 after selling out during the quarter.
Carmignac Gestion sold 252,705 Affirm shares in Q3 2021, an estimated $17M.
Carmignac Gestion first reported a position in Affirm in Q1 2021 and held it in 2 quarters.
Carmignac Gestion's Affirm position peaked at $17M in Q2 2021.
338 funds tracked by Wall St. Rank held Affirm as of Q3 2021.

Based on Carmignac Gestion's 13F filing for Q3 2021, filed 12 Nov 2021.