GAA
AFCG

Guardian Asset Advisors’s AFC Gamma AFCG Stock Holding History

Guardian Asset Advisors’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
-20,258
Closed -$169K – 98
2024
Q2 		$169K Sell
20,258
-282
-1% -$2.32K 0.12% 97
2024
Q1 		$174K Sell
20,540
-2,148
-9% -$17.5K 0.14% 99
2023
Q4 		$187K Buy
+22,688
New +$179K 0.18% 95

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

Guardian Asset Advisors's AFCG Position: Q3 2024 in Review

Guardian Asset Advisors sold out of AFC Gamma (AFCG) in Q3 2024, closing a stake of 20,258 shares — an estimated $169K sold.

Guardian Asset Advisors first reported a position in AFCG in Q4 2023 and held it in 3 quarters. The position peaked at $187K in Q4 2023. 86 funds tracked by Wall St. Rank hold AFCG as of Q3 2024.

  • Guardian Asset Advisors reported no remaining AFC Gamma position as of Q3 2024 after selling out during the quarter.
  • Guardian Asset Advisors sold 20,258 AFC Gamma shares in Q3 2024, an estimated $169K.
  • Guardian Asset Advisors first reported a position in AFC Gamma in Q4 2023 and held it in 3 quarters.
  • Guardian Asset Advisors's AFC Gamma position peaked at $187K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2024.

Based on Guardian Asset Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.