Ionic Capital Management’s Affirm AFRM Stock Holding History

Ionic Capital Management’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
2022 Q1	–	Sell	-75,000	Closed	-$7.54M	–	437
2021 Q4	$7.54M	Buy	+75,000	New	+$9.91M	0.96%	22

Other funds holding AFRM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

SCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ionic Capital Management's AFRM Position: Q3 2022 in Review

Ionic Capital Management sold out of Affirm (AFRM) in Q3 2022, closing a stake of 11,000 shares — an estimated $199K sold.

Ionic Capital Management first reported a position in AFRM in Q2 2022 and held it in 1 quarter. The position peaked at $199K in Q2 2022. 354 funds tracked by Wall St. Rank hold AFRM as of Q3 2022.

Ionic Capital Management reported no remaining Affirm position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 11,000 Affirm shares in Q3 2022, an estimated $199K.
Ionic Capital Management first reported a position in Affirm in Q2 2022 and held it in 1 quarter.
Ionic Capital Management's Affirm position peaked at $199K in Q2 2022.
354 funds tracked by Wall St. Rank held Affirm as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.