ETF Managers Group’s Affirm AFRM Stock Holding History

ETF Managers Group’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
2023 Q1	$11.5M	Buy	1,019,939 +482,759	+90%	+$6.08M	0.37%	59
2022 Q4	$5.19M	Buy	537,180 +145,196	+37%	+$2.19M	0.24%	71
2022 Q3	$7.35M	Buy	391,984 +11,714	+3%	+$306K	0.24%	81
2022 Q2	$7.23M	Sell	380,270 -8,700	-2%	-$237K	0.21%	101
2022 Q1	$18.2M	Buy	388,970 +139,087	+56%	+$7.28M	0.37%	72
2021 Q4	$26M	Sell	249,883 -47,126	-16%	-$6.23M	0.51%	70
2021 Q3	$33.5M	Sell	297,009 -124,660	-30%	-$9.96M	0.63%	59
2021 Q2	$28M	Buy	421,669 +72,016	+21%	+$4.59M	0.46%	75
2021 Q1	$23.2M	Buy	+349,653	New	+$34M	0.41%	79

Other funds holding AFRM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LUGPI

Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's AFRM Position: Q1 2023 in Review

ETF Managers Group increased its Affirm (AFRM) stake by 90% in Q1 2023, buying an estimated $6.08M and bringing the position to 1,019,939 shares worth $11.5M. The position accounts for 0.37% of the portfolio, ranked #59.

ETF Managers Group first reported a position in AFRM in Q1 2021 and has held it in 9 quarters since. The position peaked at $33.5M in Q3 2021. 307 funds tracked by Wall St. Rank hold AFRM as of Q1 2023.

ETF Managers Group held 1,019,939 shares of Affirm worth $11.5M as of Q1 2023.
ETF Managers Group bought 482,759 Affirm shares in Q1 2023, an estimated $6.08M.
Affirm made up 0.37% of ETF Managers Group's portfolio in Q1 2023, its #59 holding.
ETF Managers Group first reported a position in Affirm in Q1 2021 and has held it in 9 quarters since.
ETF Managers Group's Affirm position peaked at $33.5M in Q3 2021.
307 funds tracked by Wall St. Rank held Affirm as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.