CRC
AFCG

Curi RMB Capital’s AFC Gamma AFCG Stock Holding History

Curi RMB 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
2023
Q4 		– Sell
-83,021
Closed -$667K – 505
2023
Q3 		$667K Sell
83,021
-45,584
-35% -$405K 0.02% 333
2023
Q2 		$1.1M Hold
128,605
– – 0.04% 277
2023
Q1 		$1.07M Hold
128,605
– – 0.04% 279
2022
Q4 		$1.38M Hold
128,605
– – 0.05% 250
2022
Q3 		$1.35M Buy
128,605
+12,799
+11% +$148K 0.05% 260
2022
Q2 		$1.22M Buy
115,806
+1,461
+1% +$17.1K 0.04% 256
2022
Q1 		$1.5M Buy
114,345
+53,363
+88% +$721K 0.05% 218
2021
Q4 		$950K Buy
60,982
+1,753
+3% +$27.3K 0.03% 281
2021
Q3 		$875K Buy
59,229
+32,142
+119% +$466K 0.03% 284
2021
Q2 		$383K Buy
+27,087
New +$418K 0.01% 384

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
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 $67.7B AUM 51.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curi RMB Capital's AFCG Position: Q4 2023 in Review

Curi RMB Capital sold out of AFC Gamma (AFCG) in Q4 2023, closing a stake of 83,021 shares — an estimated $667K sold.

Curi RMB Capital first reported a position in AFCG in Q2 2021 and held it in 10 quarters. The position peaked at $1.5M in Q1 2022. 87 funds tracked by Wall St. Rank hold AFCG as of Q4 2023.

  • Curi RMB Capital reported no remaining AFC Gamma position as of Q4 2023 after selling out during the quarter.
  • Curi RMB Capital sold 83,021 AFC Gamma shares in Q4 2023, an estimated $667K.
  • Curi RMB Capital first reported a position in AFC Gamma in Q2 2021 and held it in 10 quarters.
  • Curi RMB Capital's AFC Gamma position peaked at $1.5M in Q1 2022.
  • 87 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2023.

Based on Curi RMB Capital's 13F filing for Q4 2023, filed 14 Feb 2024.