CMP
AFCG

Coston McIsaac & Partners’s AFC Gamma AFCG Stock Holding History

Coston McIsaac & Partners’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
Q1 		– Sell
-26
Closed – – 716
2023
Q4 		$0 Hold
26
– – ﹤0.01% 715
2023
Q3 		$0 Hold
26
– – ﹤0.01% 715
2023
Q2 		$0 Hold
26
– – ﹤0.01% 761
2023
Q1 		$0 Hold
26
– – ﹤0.01% 791
2022
Q4 		$0 Hold
26
– – ﹤0.01% 760
2022
Q3 		$0 Buy
+26
New +$300 ﹤0.01% 682

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Coston McIsaac & Partners's AFCG Position: Q1 2024 in Review

Coston McIsaac & Partners sold out of AFC Gamma (AFCG) in Q1 2024, closing a stake of 26 shares.

Coston McIsaac & Partners first reported a position in AFCG in Q3 2022 and held it in 6 quarters. The position peaked at $0 in Q4 2023. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2024.

  • Coston McIsaac & Partners reported no remaining AFC Gamma position as of Q1 2024 after selling out during the quarter.
  • Coston McIsaac & Partners sold 26 AFC Gamma shares in Q1 2024.
  • Coston McIsaac & Partners first reported a position in AFC Gamma in Q3 2022 and held it in 6 quarters.
  • Coston McIsaac & Partners's AFC Gamma position peaked at $0 in Q4 2023.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2024.

Based on Coston McIsaac & Partners's 13F filing for Q1 2024, filed 17 Apr 2024.