CF
AFCG

Centaurus Financial’s AFC Gamma AFCG Stock Holding History

Centaurus Financial’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
-22,646
Closed -$188K – 740
2023
Q1 		$188K Sell
22,646
-2,922
-11% -$29.7K 0.02% 681
2022
Q4 		$275K Hold
25,568
– – 0.03% 515
2022
Q3 		$268K Buy
+25,568
New +$295K 0.03% 520

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
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

Centaurus Financial's AFCG Position: Q2 2023 in Review

Centaurus Financial sold out of AFC Gamma (AFCG) in Q2 2023, closing a stake of 22,646 shares — an estimated $188K sold.

Centaurus Financial first reported a position in AFCG in Q3 2022 and held it in 3 quarters. The position peaked at $275K in Q4 2022. 83 funds tracked by Wall St. Rank hold AFCG as of Q2 2023.

  • Centaurus Financial reported no remaining AFC Gamma position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 22,646 AFC Gamma shares in Q2 2023, an estimated $188K.
  • Centaurus Financial first reported a position in AFC Gamma in Q3 2022 and held it in 3 quarters.
  • Centaurus Financial's AFC Gamma position peaked at $275K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.