Concourse Financial Group Securities’s AFC Gamma AFCG Stock Holding History

Concourse Financial Group Securities’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	-50	Closed	-$480	–	2241
2024 Q3	$527	Sell	50 -23	-32%	-$222	﹤0.01%	2139
2024 Q2	$634	Hold	73	–	–	﹤0.01%	2180
2024 Q1	$643	Hold	73	–	–	﹤0.01%	2191
2023 Q4	$625	Hold	73	–	–	﹤0.01%	2163
2023 Q3	$611	Sell	73 -782	-91%	-$6.95K	﹤0.01%	2155
2023 Q2	$7.56K	Hold	855	–	–	﹤0.01%	1731
2023 Q1	$7.44K	Hold	855	–	–	﹤0.01%	1748
2022 Q4	$9.53K	Buy	+855	New	+$9.62K	﹤0.01%	1665
2022 Q3	–	Sell	-416	Closed	-$4.8K	–	2002
2022 Q2	$5K	Hold	416	–	–	﹤0.01%	1825
2022 Q1	$6K	Buy	+416	New	+$5.62K	﹤0.01%	1804

Other funds holding AFCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's AFCG Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of AFC Gamma (AFCG) in Q4 2024, closing a stake of 50 shares — an estimated $480 sold.

Concourse Financial Group Securities first reported a position in AFCG in Q1 2022 and held it in 10 quarters. The position peaked at $9.53K in Q4 2022. 86 funds tracked by Wall St. Rank hold AFCG as of Q4 2024.

Concourse Financial Group Securities reported no remaining AFC Gamma position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 50 AFC Gamma shares in Q4 2024, an estimated $480.
Concourse Financial Group Securities first reported a position in AFC Gamma in Q1 2022 and held it in 10 quarters.
Concourse Financial Group Securities's AFC Gamma position peaked at $9.53K in Q4 2022.
86 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.