Harvard Management Company’s Affirm AFRM Stock Holding History

Harvard Management Company’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 Q2	–	Sell	-173,560	Closed	-$1.96M	–	36
2023 Q1	$1.96M	Hold	173,560	–	–	0.21%	33
2022 Q4	$1.68M	Hold	173,560	–	–	0.21%	37
2022 Q3	$3.26M	Hold	173,560	–	–	0.41%	28
2022 Q2	$3.13M	Hold	173,560	–	–	0.36%	30
2022 Q1	$8.03M	Hold	173,560	–	–	0.81%	15
2021 Q4	$17.5M	Sell	173,560 -580,244	-77%	-$76.7M	1.64%	9
2021 Q3	$89.8M	Buy	753,804 +276,383	+58%	+$22.1M	5.26%	6
2021 Q2	$32.2M	Buy	+477,421	New	+$30.5M	1.85%	12

Other funds holding AFRM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Harvard Management Company's AFRM Position: Q2 2023 in Review

Harvard Management Company sold out of Affirm (AFRM) in Q2 2023, closing a stake of 173,560 shares — an estimated $1.96M sold.

Harvard Management Company first reported a position in AFRM in Q2 2021 and held it in 8 quarters. The position peaked at $89.8M in Q3 2021. 313 funds tracked by Wall St. Rank hold AFRM as of Q2 2023.

Harvard Management Company reported no remaining Affirm position as of Q2 2023 after selling out during the quarter.
Harvard Management Company sold 173,560 Affirm shares in Q2 2023, an estimated $1.96M.
Harvard Management Company first reported a position in Affirm in Q2 2021 and held it in 8 quarters.
Harvard Management Company's Affirm position peaked at $89.8M in Q3 2021.
313 funds tracked by Wall St. Rank held Affirm as of Q2 2023.

Based on Harvard Management Company's 13F filing for Q2 2023, filed 11 Aug 2023.