Federated Hermes
AFCG

Federated Hermes’s AFC Gamma AFCG Stock Holding History

Federated Hermes’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
Q2 		– Sell
-438,300
Closed -$3.65M – 2092
2023
Q1 		$3.65M Sell
438,300
-876,600
-67% -$8.91M 0.01% 783
2022
Q4 		$14.2M Hold
1,314,900
– – 0.04% 457
2022
Q3 		$13.8M Hold
1,314,900
– – 0.04% 456
2022
Q2 		$13.8M Hold
1,314,900
– – 0.04% 477
2022
Q1 		$17.2M Buy
1,314,900
+146,100
+13% +$1.97M 0.04% 481
2021
Q4 		$18.2M Buy
1,168,800
+146,100
+14% +$2.28M 0.03% 516
2021
Q3 		$15.1M Hold
1,022,700
– – 0.03% 543
2021
Q2 		$14.5M Buy
1,022,700
+166,050
+19% +$2.56M 0.03% 564
2021
Q1 		$12.3M Buy
+856,650
New +$12.5M 0.02% 603

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Federated Hermes's AFCG Position: Q2 2023 in Review

Federated Hermes sold out of AFC Gamma (AFCG) in Q2 2023, closing a stake of 438,300 shares — an estimated $3.65M sold.

Federated Hermes first reported a position in AFCG in Q1 2021 and held it in 9 quarters. The position peaked at $18.2M in Q4 2021. 83 funds tracked by Wall St. Rank hold AFCG as of Q2 2023.

  • Federated Hermes reported no remaining AFC Gamma position as of Q2 2023 after selling out during the quarter.
  • Federated Hermes sold 438,300 AFC Gamma shares in Q2 2023, an estimated $3.65M.
  • Federated Hermes first reported a position in AFC Gamma in Q1 2021 and held it in 9 quarters.
  • Federated Hermes's AFC Gamma position peaked at $18.2M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.