CAM
AFCG

Cresset Asset Management’s AFC Gamma AFCG Stock Holding History

Cresset Asset Management’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
Q3 		– Sell
-971,657
Closed -$8.34M – 1798
2023
Q2 		$8.34M Buy
+971,657
New +$7.88M 0.01% 291
2022
Q4 		– Sell
-195,336
Closed -$2.12M – 741
2022
Q3 		$2.12M Hold
195,336
– – 0.03% 205
2022
Q2 		$2.12M Hold
195,336
– – 0.03% 218
2022
Q1 		$2.63M Hold
195,336
– – 0.03% 217
2021
Q4 		$3.11M Buy
+195,336
New +$3.04M 0.03% 220

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Cresset Asset Management's AFCG Position: Q3 2023 in Review

Cresset Asset Management sold out of AFC Gamma (AFCG) in Q3 2023, closing a stake of 971,657 shares — an estimated $8.34M sold.

Cresset Asset Management first reported a position in AFCG in Q4 2021 and held it in 5 quarters. The position peaked at $8.34M in Q2 2023. 84 funds tracked by Wall St. Rank hold AFCG as of Q3 2023.

  • Cresset Asset Management reported no remaining AFC Gamma position as of Q3 2023 after selling out during the quarter.
  • Cresset Asset Management sold 971,657 AFC Gamma shares in Q3 2023, an estimated $8.34M.
  • Cresset Asset Management first reported a position in AFC Gamma in Q4 2021 and held it in 5 quarters.
  • Cresset Asset Management's AFC Gamma position peaked at $8.34M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.