Sepio Capital’s Affirm AFRM Stock Holding History

Sepio Capital’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
2022 Q2	–	Sell	-5,107	Closed	-$236K	–	336
2022 Q1	$236K	Buy	+5,107	New	+$267K	0.02%	319

Other funds holding AFRM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sepio Capital's AFRM Position: Q2 2022 in Review

Sepio Capital sold out of Affirm (AFRM) in Q2 2022, closing a stake of 5,107 shares — an estimated $236K sold.

Sepio Capital first reported a position in AFRM in Q1 2022 and held it in 1 quarter. The position peaked at $236K in Q1 2022. 347 funds tracked by Wall St. Rank hold AFRM as of Q2 2022.

Sepio Capital reported no remaining Affirm position as of Q2 2022 after selling out during the quarter.
Sepio Capital sold 5,107 Affirm shares in Q2 2022, an estimated $236K.
Sepio Capital first reported a position in Affirm in Q1 2022 and held it in 1 quarter.
Sepio Capital's Affirm position peaked at $236K in Q1 2022.
347 funds tracked by Wall St. Rank held Affirm as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.