CC
AFCG

Centiva Capital’s AFC Gamma AFCG Stock Holding History

Centiva Capital’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
2024
Q4 		– Sell
-18,864
Closed -$193K – 1619
2024
Q3 		$193K Buy
+18,864
New +$182K ﹤0.01% 1835

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
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's AFCG Position: Q4 2024 in Review

Centiva Capital sold out of AFC Gamma (AFCG) in Q4 2024, closing a stake of 18,864 shares — an estimated $193K sold.

Centiva Capital first reported a position in AFCG in Q3 2024 and held it in 1 quarter. The position peaked at $193K in Q3 2024. 86 funds tracked by Wall St. Rank hold AFCG as of Q4 2024.

  • Centiva Capital reported no remaining AFC Gamma position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 18,864 AFC Gamma shares in Q4 2024, an estimated $193K.
  • Centiva Capital first reported a position in AFC Gamma in Q3 2024 and held it in 1 quarter.
  • Centiva Capital's AFC Gamma position peaked at $193K in Q3 2024.
  • 86 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.