HM
AFYA icon

Howard Marks’s Afya AFYA Stock Holding History

Howard Marks’s Portfolio AFYA Stock Details AFYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-951,452
Closed -$14.9M – 302
2022
Q4 		$14.9M Sell
951,452
-487,818
-34% -$7.25M 0.16% 78
2022
Q3 		$19.5M Sell
1,439,270
-76,320
-5% -$912K 0.21% 60
2022
Q2 		$15.1M Sell
1,515,590
-30,479
-2% -$377K 0.18% 71
2022
Q1 		$22.3M Sell
1,546,069
-15,507
-1% -$212K 0.23% 54
2021
Q4 		$24.5M Sell
1,561,576
-90,236
-5% -$1.45M 0.27% 53
2021
Q3 		$32.6M Buy
1,651,812
+19,132
+1% +$434K 0.46% 39
2021
Q2 		$42.1M Sell
1,632,680
-29,226
-2% -$687K 0.57% 33
2021
Q1 		$30.9M Sell
1,661,906
-118,134
-7% -$2.67M 0.43% 37
2020
Q4 		$45M Buy
1,780,040
+28,500
+2% +$734K 0.78% 24
2020
Q3 		$47.7M Sell
1,751,540
-7,126
-0.4% -$179K 1.04% 19
2020
Q2 		$41.2M Buy
1,758,666
+318,904
+22% +$6.55M 0.92% 24
2020
Q1 		$27.4M Buy
1,439,762
+706,849
+96% +$17.5M 0.77% 26
2019
Q4 		$19.9M Buy
732,913
+35,359
+5% +$953K 0.37% 43
2019
Q3 		$17.9M Buy
+697,554
New +$18M 0.35% 53

Other funds holding AFYA

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Howard Marks's AFYA Position: Q1 2023 in Review

Howard Marks sold out of Afya (AFYA) in Q1 2023, closing a stake of 951,452 shares — an estimated $14.9M sold.

Howard Marks first reported a position in AFYA in Q3 2019 and held it in 14 quarters. The position peaked at $47.7M in Q3 2020. 72 funds tracked by Wall St. Rank hold AFYA as of Q1 2023.

  • Howard Marks reported no remaining Afya position as of Q1 2023 after selling out during the quarter.
  • Howard Marks sold 951,452 Afya shares in Q1 2023, an estimated $14.9M.
  • Howard Marks first reported a position in Afya in Q3 2019 and held it in 14 quarters.
  • Howard Marks's Afya position peaked at $47.7M in Q3 2020.
  • 72 funds tracked by Wall St. Rank held Afya as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.