Diversified Trust’s Affimed AFMD Stock Holding History

Diversified Trust’s Portfolio AFMD Stock Details AFMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,212	Closed	-$53.8K	–	831
2023 Q1	$53.8K	Buy	7,212 +2,047	+40%	+$20.5K	﹤0.01%	799
2022 Q4	$64K	Buy	5,165 +2,543	+97%	+$44.6K	﹤0.01%	772
2022 Q3	$54K	Sell	2,622 -3,316	-56%	-$92.2K	﹤0.01%	743
2022 Q2	$164K	Buy	+5,938	New	+$203K	0.01%	702
2022 Q1	–	Sell	-1,669	Closed	-$92K	–	799
2021 Q4	$92K	Hold	1,669	–	–	﹤0.01%	809
2021 Q3	$103K	Hold	1,669	–	–	﹤0.01%	766
2021 Q2	$142K	Hold	1,669	–	–	0.01%	741
2021 Q1	$132K	Sell	1,669 -21	-1%	-$1.36K	0.01%	720
2020 Q4	$98K	Buy	1,690 +99	+6%	+$4.66K	﹤0.01%	709
2020 Q3	$54K	Hold	1,591	–	–	﹤0.01%	629
2020 Q2	$73K	Buy	+1,591	New	+$44.3K	﹤0.01%	538

Other funds holding AFMD

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPSPJS

General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

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

Diversified Trust's AFMD Position: Q2 2023 in Review

Diversified Trust sold out of Affimed (AFMD) in Q2 2023, closing a stake of 7,212 shares — an estimated $53.8K sold.

Diversified Trust first reported a position in AFMD in Q2 2020 and held it in 11 quarters. The position peaked at $164K in Q2 2022. 80 funds tracked by Wall St. Rank hold AFMD as of Q2 2023.

Diversified Trust reported no remaining Affimed position as of Q2 2023 after selling out during the quarter.
Diversified Trust sold 7,212 Affimed shares in Q2 2023, an estimated $53.8K.
Diversified Trust first reported a position in Affimed in Q2 2020 and held it in 11 quarters.
Diversified Trust's Affimed position peaked at $164K in Q2 2022.
80 funds tracked by Wall St. Rank held Affimed as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.