JAM
AFCG

Jacobs Asset Management’s AFC Gamma AFCG Stock Holding History

Jacobs Asset Management’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
2021
Q4 		– Sell
-182,625
Closed -$2.7M – 39
2021
Q3 		$2.7M Sell
182,625
-328,725
-64% -$4.77M 1.04% 35
2021
Q2 		$7.23M Sell
511,350
-73,050
-13% -$1.13M 2.7% 16
2021
Q1 		$8.4M Buy
+584,400
New +$8.5M 3.32% 11

Other funds holding AFCG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Jacobs Asset Management's AFCG Position: Q4 2021 in Review

Jacobs Asset Management sold out of AFC Gamma (AFCG) in Q4 2021, closing a stake of 182,625 shares — an estimated $2.7M sold.

Jacobs Asset Management first reported a position in AFCG in Q1 2021 and held it in 3 quarters. The position peaked at $8.4M in Q1 2021. 70 funds tracked by Wall St. Rank hold AFCG as of Q4 2021.

  • Jacobs Asset Management reported no remaining AFC Gamma position as of Q4 2021 after selling out during the quarter.
  • Jacobs Asset Management sold 182,625 AFC Gamma shares in Q4 2021, an estimated $2.7M.
  • Jacobs Asset Management first reported a position in AFC Gamma in Q1 2021 and held it in 3 quarters.
  • Jacobs Asset Management's AFC Gamma position peaked at $8.4M in Q1 2021.
  • 70 funds tracked by Wall St. Rank held AFC Gamma as of Q4 2021.

Based on Jacobs Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.