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Titleist Asset Management’s Affirm AFRM Stock Holding History

Titleist Asset 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
Q4 		– Sell
-119,560
Closed -$2.54M – 223
2023
Q3 		$2.54M Sell
119,560
-1,295
-1% -$23.7K 0.52% 42
2023
Q2 		$1.85M Sell
120,855
-899
-0.7% -$11.9K 0.36% 67
2023
Q1 		$1.37M Buy
+121,754
New +$1.53M 0.29% 75

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Titleist Asset Management's AFRM Position: Q4 2023 in Review

Titleist Asset Management sold out of Affirm (AFRM) in Q4 2023, closing a stake of 119,560 shares — an estimated $2.54M sold.

Titleist Asset Management first reported a position in AFRM in Q1 2023 and held it in 3 quarters. The position peaked at $2.54M in Q3 2023. 408 funds tracked by Wall St. Rank hold AFRM as of Q4 2023.

  • Titleist Asset Management reported no remaining Affirm position as of Q4 2023 after selling out during the quarter.
  • Titleist Asset Management sold 119,560 Affirm shares in Q4 2023, an estimated $2.54M.
  • Titleist Asset Management first reported a position in Affirm in Q1 2023 and held it in 3 quarters.
  • Titleist Asset Management's Affirm position peaked at $2.54M in Q3 2023.
  • 408 funds tracked by Wall St. Rank held Affirm as of Q4 2023.

Based on Titleist Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.