SCM
AFCG

Segantii Capital Management’s AFC Gamma AFCG Stock Holding History

Segantii 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
2021
Q2 		– Sell
-506
Closed -$7K – 504
2021
Q1 		$7K Buy
+506
New +$7.36K ﹤0.01% 336

Other funds holding AFCG

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Segantii Capital Management's AFCG Position: Q2 2021 in Review

Segantii Capital Management sold out of AFC Gamma (AFCG) in Q2 2021, closing a stake of 506 shares — an estimated $7K sold.

Segantii Capital Management first reported a position in AFCG in Q1 2021 and held it in 1 quarter. The position peaked at $7K in Q1 2021. 60 funds tracked by Wall St. Rank hold AFCG as of Q2 2021.

  • Segantii Capital Management reported no remaining AFC Gamma position as of Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 506 AFC Gamma shares in Q2 2021, an estimated $7K.
  • Segantii Capital Management first reported a position in AFC Gamma in Q1 2021 and held it in 1 quarter.
  • Segantii Capital Management's AFC Gamma position peaked at $7K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.