Fidelity Investments’s AFC Gamma AFCG Stock Holding History

Fidelity Investments’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 Q4	–	Sell	-2	Closed	-$20	–	5525
2024 Q3	$20	Buy	2 +1	+100%	+$10	﹤0.01%	5355
2024 Q2	$12	Buy	+1	New	+$8	﹤0.01%	5257
2024 Q1	–	Sell	-3	Closed	-$24	–	5345
2023 Q4	$24	Buy	+3	New	+$24	﹤0.01%	5166
2023 Q2	–	Sell	-1	Closed	-$12	–	5363
2023 Q1	$12	Buy	+1	New	+$10	﹤0.01%	5155

Other funds holding AFCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments's AFCG Position: Q4 2024 in Review

Fidelity Investments sold out of AFC Gamma (AFCG) in Q4 2024, closing a stake of 2 shares — an estimated $20 sold.

Fidelity Investments first reported a position in AFCG in Q1 2023 and held it in 4 quarters. The position peaked at $24 in Q4 2023. 86 funds tracked by Wall St. Rank hold AFCG as of Q4 2024.

Fidelity Investments reported no remaining AFC Gamma position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 2 AFC Gamma shares in Q4 2024, an estimated $20.
Fidelity Investments first reported a position in AFC Gamma in Q1 2023 and held it in 4 quarters.
Fidelity Investments's AFC Gamma position peaked at $24 in Q4 2023.
86 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.