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PEAK6 Investments’s Affirm AFRM Stock Holding History

PEAK6 Investments’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
2023
Q3 		– Sell
-18,805
Closed -$344K – 3995
2023
Q2 		$288K Sell
18,805
-17,489
-48% -$232K ﹤0.01% 2627
2023
Q1 		$409K Buy
36,294
+25,627
+240% +$323K ﹤0.01% 2558
2022
Q4 		$103K Buy
10,667
+2,877
+37% +$43.3K ﹤0.01% 3653
2022
Q3 		$146K Sell
7,790
-113,406
-94% -$2.97M ﹤0.01% 3860
2022
Q2 		$2.14M Buy
121,196
+61,064
+102% +$1.66M ﹤0.01% 2258
2022
Q1 		$2.78M Sell
60,132
-150,901
-72% -$7.9M 0.01% 1565
2021
Q4 		$21.2M Buy
211,033
+200,757
+1,954% +$26.5M 0.05% 398
2021
Q3 		$1.22M Buy
+10,276
New +$821K ﹤0.01% 2419
2021
Q2 		– Sell
-15,214
Closed -$970K – 5054
2021
Q1 		$1.08M Buy
+15,214
New +$1.48M ﹤0.01% 2468

Other funds holding AFRM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Investments's AFRM Position: Q3 2023 in Review

PEAK6 Investments sold out of Affirm (AFRM) in Q3 2023, closing a stake of 18,805 shares — an estimated $344K sold.

PEAK6 Investments first reported a position in AFRM in Q1 2021 and held it in 9 quarters. The position peaked at $21.2M in Q4 2021. 311 funds tracked by Wall St. Rank hold AFRM as of Q3 2023.

  • PEAK6 Investments reported no remaining Affirm position as of Q3 2023 after selling out during the quarter.
  • PEAK6 Investments sold 18,805 Affirm shares in Q3 2023, an estimated $344K.
  • PEAK6 Investments first reported a position in Affirm in Q1 2021 and held it in 9 quarters.
  • PEAK6 Investments's Affirm position peaked at $21.2M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Affirm as of Q3 2023.

Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.