PI
AFRM icon

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 		$22.8M Buy
559,700
+288,500
+106% +$9.57M 0.05% 304
2024
Q2 		$8.19M Sell
271,200
-268,200
-50% -$8.6M 0.02% 577
2024
Q1 		$20.1M Buy
539,400
+311,500
+137% +$12.4M 0.05% 291
2023
Q4 		$11.2M Buy
227,900
+198,200
+667% +$5.73M 0.04% 436
2023
Q3 		$632K Sell
29,700
-45,300
-60% -$828K ﹤0.01% 2202
2023
Q2 		$1.15M Sell
75,000
-12,000
-14% -$159K 0.01% 1615
2023
Q1 		$980K Sell
87,000
-141,700
-62% -$1.79M ﹤0.01% 1852
2022
Q4 		$2.21M Buy
228,700
+70,400
+44% +$1.06M 0.01% 1254
2022
Q3 		$2.97M Sell
158,300
-131,000
-45% -$3.43M 0.01% 1228
2022
Q2 		$5.02M Sell
289,300
-94,800
-25% -$2.58M 0.01% 1374
2022
Q1 		$17.8M Sell
384,100
-323,700
-46% -$16.9M 0.04% 442
2021
Q4 		$71.2M Buy
707,800
+587,300
+487% +$77.6M 0.15% 115
2021
Q3 		$14.4M Buy
120,500
+116,000
+2,578% +$9.27M 0.03% 523
2021
Q2 		$303K Buy
+4,500
New +$287K ﹤0.01% 3671

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.