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Ellis Investment Partners’s Affirm AFRM Stock Holding History

Ellis Investment Partners’s Portfolio AFRM Stock Details AFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-295
Closed -$5K – 220
2022
Q3 		$5K Sell
295
-80
-21% -$2.09K ﹤0.01% 658
2022
Q2 		$6K Buy
375
+220
+142% +$5.99K ﹤0.01% 649
2022
Q1 		$7K Buy
+155
New +$8.11K ﹤0.01% 658

Other funds holding AFRM

Capital Research Global Investors
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $399M AUM 18.1% 1-Year Est. Return

Ellis Investment Partners's AFRM Position: Q4 2022 in Review

Ellis Investment Partners sold out of Affirm (AFRM) in Q4 2022, closing a stake of 295 shares — an estimated $5K sold.

Ellis Investment Partners first reported a position in AFRM in Q1 2022 and held it in 3 quarters. The position peaked at $7K in Q1 2022. 353 funds tracked by Wall St. Rank hold AFRM as of Q4 2022.

  • Ellis Investment Partners reported no remaining Affirm position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 295 Affirm shares in Q4 2022, an estimated $5K.
  • Ellis Investment Partners first reported a position in Affirm in Q1 2022 and held it in 3 quarters.
  • Ellis Investment Partners's Affirm position peaked at $7K in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Affirm as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.