Philadelphia Financial Management of San Francisco’s AFC Gamma AFCG Stock Holding History

Philadelphia Financial Management of San Francisco’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
2023 Q1	–	Sell	-557,649	Closed	-$6M	–	27
2022 Q4	$6M	Sell	557,649 -164,276	-23%	-$1.85M	1.92%	24
2022 Q3	$7.56M	Sell	721,925 -184,906	-20%	-$2.13M	2.63%	17
2022 Q2	$9.52M	Buy	906,831 +130,834	+17%	+$1.53M	2.79%	15
2022 Q1	$10.2M	Buy	775,997 +114,258	+17%	+$1.54M	3.27%	13
2021 Q4	$10.3M	Sell	661,739 -199,222	-23%	-$3.1M	3.56%	10
2021 Q3	$12.7M	Sell	860,961 -3,936	-0.5%	-$57.1K	4.05%	9
2021 Q2	$12.2M	Buy	864,897 +304,487	+54%	+$4.7M	3.65%	10
2021 Q1	$8.05M	Buy	+560,410	New	+$8.15M	2.44%	15

Other funds holding AFCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BAM

Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AFCG Position: Q1 2023 in Review

Philadelphia Financial Management of San Francisco sold out of AFC Gamma (AFCG) in Q1 2023, closing a stake of 557,649 shares — an estimated $6M sold.

Philadelphia Financial Management of San Francisco first reported a position in AFCG in Q1 2021 and held it in 8 quarters. The position peaked at $12.7M in Q3 2021. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2023.

Philadelphia Financial Management of San Francisco reported no remaining AFC Gamma position as of Q1 2023 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 557,649 AFC Gamma shares in Q1 2023, an estimated $6M.
Philadelphia Financial Management of San Francisco first reported a position in AFC Gamma in Q1 2021 and held it in 8 quarters.
Philadelphia Financial Management of San Francisco's AFC Gamma position peaked at $12.7M in Q3 2021.
84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2023, filed 15 May 2023.