VIA
AFCG

Vident Investment Advisory’s AFC Gamma AFCG Stock Holding History

Vident Investment Advisory’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
-107,801
Closed -$919K – 30
2023
Q2 		$919K Buy
107,801
+19,541
+22% +$158K 0.03% 499
2023
Q1 		$735K Buy
88,260
+18,139
+26% +$184K 0.02% 627
2022
Q4 		$755K Buy
70,121
+2,684
+4% +$30.2K 0.03% 564
2022
Q3 		$706K Buy
67,437
+2,906
+5% +$33.5K 0.02% 684
2022
Q2 		$677K Buy
64,531
+15,587
+32% +$182K 0.02% 759
2022
Q1 		$641K Buy
48,944
+19,514
+66% +$264K 0.02% 854
2021
Q4 		$458K Buy
29,430
+1,296
+5% +$20.2K 0.01% 954
2021
Q3 		$416K Buy
+28,134
New +$408K 0.01% 925

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 $299B AUM 28.69% 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

Vident Investment Advisory's AFCG Position: Q3 2023 in Review

Vident Investment Advisory sold out of AFC Gamma (AFCG) in Q3 2023, closing a stake of 107,801 shares — an estimated $919K sold.

Vident Investment Advisory first reported a position in AFCG in Q3 2021 and held it in 8 quarters. The position peaked at $919K in Q2 2023. 84 funds tracked by Wall St. Rank hold AFCG as of Q3 2023.

  • Vident Investment Advisory reported no remaining AFC Gamma position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 107,801 AFC Gamma shares in Q3 2023, an estimated $919K.
  • Vident Investment Advisory first reported a position in AFC Gamma in Q3 2021 and held it in 8 quarters.
  • Vident Investment Advisory's AFC Gamma position peaked at $919K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.