UOC
AFCG

UBS O'Connor’s AFC Gamma AFCG Stock Holding History

UBS O'Connor’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
2021
Q3 		– Sell
-1,463,516
Closed -$20.7M – 918
2021
Q2 		$20.7M Buy
1,463,516
+31,736
+2% +$489K 0.18% 51
2021
Q1 		$20.6M Buy
+1,431,780
New +$20.8M 0.3% 42

Other funds holding AFCG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS O'Connor's AFCG Position: Q3 2021 in Review

UBS O'Connor sold out of AFC Gamma (AFCG) in Q3 2021, closing a stake of 1,463,516 shares — an estimated $20.7M sold.

UBS O'Connor first reported a position in AFCG in Q1 2021 and held it in 2 quarters. The position peaked at $20.7M in Q2 2021. 57 funds tracked by Wall St. Rank hold AFCG as of Q3 2021.

  • UBS O'Connor reported no remaining AFC Gamma position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 1,463,516 AFC Gamma shares in Q3 2021, an estimated $20.7M.
  • UBS O'Connor first reported a position in AFC Gamma in Q1 2021 and held it in 2 quarters.
  • UBS O'Connor's AFC Gamma position peaked at $20.7M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.