Marshall Wace
AFCG

Marshall Wace’s AFC Gamma AFCG Stock Holding History

Marshall Wace’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
2023
Q1 		– Sell
-18,154
Closed -$195K – 2604
2022
Q4 		$195K Sell
18,154
-105,232
-85% -$1.18M ﹤0.01% 2706
2022
Q3 		$1.29M Sell
123,386
-473
-0.4% -$5.46K ﹤0.01% 2280
2022
Q2 		$1.3M Buy
123,859
+38,157
+45% +$447K ﹤0.01% 2286
2022
Q1 		$1.12M Buy
+85,702
New +$1.16M ﹤0.01% 2400

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's AFCG Position: Q1 2023 in Review

Marshall Wace sold out of AFC Gamma (AFCG) in Q1 2023, closing a stake of 18,154 shares — an estimated $195K sold.

Marshall Wace first reported a position in AFCG in Q1 2022 and held it in 4 quarters. The position peaked at $1.3M in Q2 2022. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2023.

  • Marshall Wace reported no remaining AFC Gamma position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 18,154 AFC Gamma shares in Q1 2023, an estimated $195K.
  • Marshall Wace first reported a position in AFC Gamma in Q1 2022 and held it in 4 quarters.
  • Marshall Wace's AFC Gamma position peaked at $1.3M in Q2 2022.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.