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Teza Capital Management’s Affirm AFRM Stock Holding History

Teza Capital Management’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
2023
Q3 		– Sell
-11,341
Closed -$174K – 576
2023
Q2 		$174K Sell
11,341
-31,770
-74% -$421K 0.03% 521
2023
Q1 		$486K Buy
+43,111
New +$543K 0.1% 279

Other funds holding AFRM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's AFRM Position: Q3 2023 in Review

Teza Capital Management sold out of Affirm (AFRM) in Q3 2023, closing a stake of 11,341 shares — an estimated $174K sold.

Teza Capital Management first reported a position in AFRM in Q1 2023 and held it in 2 quarters. The position peaked at $486K in Q1 2023. 311 funds tracked by Wall St. Rank hold AFRM as of Q3 2023.

  • Teza Capital Management reported no remaining Affirm position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 11,341 Affirm shares in Q3 2023, an estimated $174K.
  • Teza Capital Management first reported a position in Affirm in Q1 2023 and held it in 2 quarters.
  • Teza Capital Management's Affirm position peaked at $486K in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Affirm as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.