Rockefeller Capital Management
AFCG

Rockefeller Capital Management’s AFC Gamma AFCG Stock Holding History

Rockefeller Capital Management’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
Q2 		– Sell
-31,474
Closed -$261K – 1808
2023
Q1 		$261K Buy
31,474
+1,317
+4% +$13.4K ﹤0.01% 1664
2022
Q4 		$324K Buy
30,157
+747
+3% +$8.4K ﹤0.01% 1441
2022
Q3 		$308K Buy
29,410
+710
+2% +$8.19K ﹤0.01% 1460
2022
Q2 		$301K Buy
28,700
+2,044
+8% +$23.9K ﹤0.01% 1468
2022
Q1 		$348K Buy
26,656
+10,585
+66% +$143K ﹤0.01% 1465
2021
Q4 		$250K Buy
+16,071
New +$250K ﹤0.01% 1561

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return

Rockefeller Capital Management's AFCG Position: Q2 2023 in Review

Rockefeller Capital Management sold out of AFC Gamma (AFCG) in Q2 2023, closing a stake of 31,474 shares — an estimated $261K sold.

Rockefeller Capital Management first reported a position in AFCG in Q4 2021 and held it in 6 quarters. The position peaked at $348K in Q1 2022. 83 funds tracked by Wall St. Rank hold AFCG as of Q2 2023.

  • Rockefeller Capital Management reported no remaining AFC Gamma position as of Q2 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 31,474 AFC Gamma shares in Q2 2023, an estimated $261K.
  • Rockefeller Capital Management first reported a position in AFC Gamma in Q4 2021 and held it in 6 quarters.
  • Rockefeller Capital Management's AFC Gamma position peaked at $348K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2023.

Based on Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.