EF
AFCG

Empowered Funds’s AFC Gamma AFCG Stock Holding History

Empowered Funds’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
Q3 		– Sell
-80,770
Closed -$674K – 1395
2024
Q2 		$674K Buy
80,770
+5,786
+8% +$47.6K 0.01% 972
2024
Q1 		$635K Buy
74,984
+5,624
+8% +$45.7K 0.01% 1017
2023
Q4 		$571K Buy
69,360
+6,172
+10% +$48.6K 0.01% 964
2023
Q3 		$508K Buy
63,188
+5,078
+9% +$45.1K 0.02% 916
2023
Q2 		$495K Buy
+58,110
New +$471K 0.02% 825

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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

Empowered Funds's AFCG Position: Q3 2024 in Review

Empowered Funds sold out of AFC Gamma (AFCG) in Q3 2024, closing a stake of 80,770 shares — an estimated $674K sold.

Empowered Funds first reported a position in AFCG in Q2 2023 and held it in 5 quarters. The position peaked at $674K in Q2 2024. 86 funds tracked by Wall St. Rank hold AFCG as of Q3 2024.

  • Empowered Funds reported no remaining AFC Gamma position as of Q3 2024 after selling out during the quarter.
  • Empowered Funds sold 80,770 AFC Gamma shares in Q3 2024, an estimated $674K.
  • Empowered Funds first reported a position in AFC Gamma in Q2 2023 and held it in 5 quarters.
  • Empowered Funds's AFC Gamma position peaked at $674K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2024.

Based on Empowered Funds's 13F filing for Q3 2024, filed 6 Nov 2024.