Numerai’s Affirm AFRM Stock Holding History

Numerai’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
2024 Q2	–	Sell	-62,718	Closed	-$2.34M	–	313
2024 Q1	$2.34M	Buy	62,718 +12,806	+26%	+$511K	1.01%	22
2023 Q4	$2.45M	Buy	+49,912	New	+$1.44M	0.87%	39

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Numerai's AFRM Position: Q2 2024 in Review

Numerai sold out of Affirm (AFRM) in Q2 2024, closing a stake of 62,718 shares — an estimated $2.34M sold.

Numerai first reported a position in AFRM in Q4 2023 and held it in 2 quarters. The position peaked at $2.45M in Q4 2023. 378 funds tracked by Wall St. Rank hold AFRM as of Q2 2024.

Numerai reported no remaining Affirm position as of Q2 2024 after selling out during the quarter.
Numerai sold 62,718 Affirm shares in Q2 2024, an estimated $2.34M.
Numerai first reported a position in Affirm in Q4 2023 and held it in 2 quarters.
Numerai's Affirm position peaked at $2.45M in Q4 2023.
378 funds tracked by Wall St. Rank held Affirm as of Q2 2024.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.