SG Americas Securities
AFCG

SG Americas Securities’s AFC Gamma AFCG Stock Holding History

SG Americas Securities’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
2024
Q1 		– Sell
-13,069
Closed -$108K – 2934
2023
Q4 		$108K Buy
+13,069
New +$103K ﹤0.01% 2705
2023
Q2 		– Sell
-15,357
Closed -$128K – 2236
2023
Q1 		$128K Buy
15,357
+5,776
+60% +$58.7K ﹤0.01% 2745
2022
Q4 		$103K Buy
+9,581
New +$108K ﹤0.01% 2699
2021
Q4 		– Sell
-8,361
Closed -$124K – 3342
2021
Q3 		$124K Buy
+8,361
New +$121K ﹤0.01% 3559

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

SG Americas Securities's AFCG Position: Q1 2024 in Review

SG Americas Securities sold out of AFC Gamma (AFCG) in Q1 2024, closing a stake of 13,069 shares — an estimated $108K sold.

SG Americas Securities first reported a position in AFCG in Q3 2021 and held it in 4 quarters. The position peaked at $128K in Q1 2023. 84 funds tracked by Wall St. Rank hold AFCG as of Q1 2024.

  • SG Americas Securities reported no remaining AFC Gamma position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 13,069 AFC Gamma shares in Q1 2024, an estimated $108K.
  • SG Americas Securities first reported a position in AFC Gamma in Q3 2021 and held it in 4 quarters.
  • SG Americas Securities's AFC Gamma position peaked at $128K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.