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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
2024
Q3 		$14.8M Sell
361,700
-197,900
-35% -$6.57M 0.03% 429
2024
Q2 		$16.9M Buy
559,600
+387,400
+225% +$12.4M 0.04% 332
2024
Q1 		$6.42M Sell
172,200
-79,400
-32% -$3.17M 0.02% 705
2023
Q4 		$12.4M Buy
251,600
+204,400
+433% +$5.91M 0.05% 393
2023
Q3 		$1M Buy
47,200
+22,200
+89% +$406K ﹤0.01% 1843
2023
Q2 		$383K Sell
25,000
-15,700
-39% -$208K ﹤0.01% 2400
2023
Q1 		$459K Sell
40,700
-163,600
-80% -$2.06M ﹤0.01% 2462
2022
Q4 		$1.98M Buy
204,300
+176,400
+632% +$2.66M 0.01% 1344
2022
Q3 		$523K Sell
27,900
-82,500
-75% -$2.16M ﹤0.01% 2832
2022
Q2 		$1.93M Sell
110,400
-413,200
-79% -$11.2M ﹤0.01% 2363
2022
Q1 		$24.2M Sell
523,600
-97,700
-16% -$5.11M 0.05% 339
2021
Q4 		$62.5M Buy
621,300
+299,100
+93% +$39.5M 0.13% 141
2021
Q3 		$38.4M Buy
322,200
+292,800
+996% +$23.4M 0.09% 196
2021
Q2 		$1.98M Buy
+29,400
New +$1.88M ﹤0.01% 1906

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.