SGI
AFCG

Summit Global Investments’s AFC Gamma AFCG Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-22,263
Closed -$190K – 503
2023
Q2 		$190K Buy
+22,263
New +$181K 0.01% 510

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Summit Global Investments's AFCG Position: Q3 2023 in Review

Summit Global Investments sold out of AFC Gamma (AFCG) in Q3 2023, closing a stake of 22,263 shares — an estimated $190K sold.

Summit Global Investments first reported a position in AFCG in Q2 2023 and held it in 1 quarter. The position peaked at $190K in Q2 2023. 84 funds tracked by Wall St. Rank hold AFCG as of Q3 2023.

  • Summit Global Investments reported no remaining AFC Gamma position as of Q3 2023 after selling out during the quarter.
  • Summit Global Investments sold 22,263 AFC Gamma shares in Q3 2023, an estimated $190K.
  • Summit Global Investments first reported a position in AFC Gamma in Q2 2023 and held it in 1 quarter.
  • Summit Global Investments's AFC Gamma position peaked at $190K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.