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Cipher Capital’s Affirm AFRM Stock Holding History

Cipher Capital’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
2024
Q1 		$428K Sell
11,475
-2,510
-18% -$100K 0.2% 192
2023
Q4 		$687K Buy
13,985
+4,061
+41% +$117K 0.22% 149
2023
Q3 		$211K Buy
+9,924
New +$181K 0.15% 241

Other funds holding AFRM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cipher Capital's AFRM Position: Q1 2024 in Review

Cipher Capital reduced its Affirm (AFRM) stake by 18% in Q1 2024, selling an estimated $100K and leaving 11,475 shares worth $428K. The position accounts for 0.2% of the portfolio, ranked #192.

Cipher Capital first reported a position in AFRM in Q3 2023 and has held it in 3 quarters since. The position peaked at $687K in Q4 2023. 385 funds tracked by Wall St. Rank hold AFRM as of Q1 2024.

  • Cipher Capital held 11,475 shares of Affirm worth $428K as of Q1 2024.
  • Cipher Capital sold 2,510 Affirm shares in Q1 2024, an estimated $100K.
  • Affirm made up 0.2% of Cipher Capital's portfolio in Q1 2024, its #192 holding.
  • Cipher Capital first reported a position in Affirm in Q3 2023 and has held it in 3 quarters since.
  • Cipher Capital's Affirm position peaked at $687K in Q4 2023.
  • 385 funds tracked by Wall St. Rank held Affirm as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.