Private Ocean’s Affirm AFRM Stock Holding History

Private Ocean’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 Q2	$29K	Hold	961	–	–	﹤0.01%	308
2024 Q1	$35.8K	Hold	961	–	–	﹤0.01%	276
2023 Q4	$47.2K	Sell	961 -950	-50%	-$27.5K	﹤0.01%	249
2023 Q3	$40.6K	Hold	1,911	–	–	0.01%	249
2023 Q2	$29.3K	Hold	1,911	–	–	﹤0.01%	310
2023 Q1	$21.5K	Hold	1,911	–	–	﹤0.01%	312
2022 Q4	$18.5K	Hold	1,911	–	–	﹤0.01%	312
2022 Q3	$35K	Buy	+1,911	New	+$50K	0.01%	249
2022 Q2	–	Sell	-1,911	Closed	-$88K	–	468
2022 Q1	$88K	Hold	1,911	–	–	0.01%	179
2021 Q4	$192K	Sell	1,911 -3,089	-62%	-$408K	0.02%	132
2021 Q3	$596K	Buy	5,000 +3,091	+162%	+$247K	0.07%	64
2021 Q2	$129K	Buy	+1,909	New	+$122K	0.02%	156

Other funds holding AFRM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Ocean's AFRM Position: Q2 2024 in Review

Private Ocean held its Affirm (AFRM) position steady in Q2 2024 at 961 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Private Ocean first reported a position in AFRM in Q2 2021 and has held it in 12 quarters since. The position peaked at $596K in Q3 2021. 378 funds tracked by Wall St. Rank hold AFRM as of Q2 2024.

Private Ocean held 961 shares of Affirm worth $29K as of Q2 2024.
Private Ocean left its Affirm share count unchanged in Q2 2024.
Affirm made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #308 holding.
Private Ocean first reported a position in Affirm in Q2 2021 and has held it in 12 quarters since.
Private Ocean's Affirm position peaked at $596K in Q3 2021.
378 funds tracked by Wall St. Rank held Affirm as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.