PPA
AFCG

Parametric Portfolio Associates’s AFC Gamma AFCG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		– Sell
-16,132
Closed -$251K – 3671
2021
Q4 		$251K Sell
16,132
-1,378
-8% -$21.5K ﹤0.01% 3338
2021
Q3 		$259K Buy
+17,510
New +$254K ﹤0.01% 3353

Other funds holding AFCG

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $496M AUM 39.04% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's AFCG Position: Q1 2022 in Review

Parametric Portfolio Associates sold out of AFC Gamma (AFCG) in Q1 2022, closing a stake of 16,132 shares — an estimated $251K sold.

Parametric Portfolio Associates first reported a position in AFCG in Q3 2021 and held it in 2 quarters. The position peaked at $259K in Q3 2021. 72 funds tracked by Wall St. Rank hold AFCG as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining AFC Gamma position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,132 AFC Gamma shares in Q1 2022, an estimated $251K.
  • Parametric Portfolio Associates first reported a position in AFC Gamma in Q3 2021 and held it in 2 quarters.
  • Parametric Portfolio Associates's AFC Gamma position peaked at $259K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.