WA
AFCG

Wasatch Advisors’s AFC Gamma AFCG Stock Holding History

Wasatch Advisors’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
2024
Q3 		– Sell
-935,941
Closed -$7.82M – 238
2024
Q2 		$7.82M Hold
935,941
– – 0.04% 171
2024
Q1 		$7.93M Buy
935,941
+97,451
+12% +$793K 0.04% 177
2023
Q4 		$6.9M Buy
838,490
+388,385
+86% +$3.06M 0.04% 177
2023
Q3 		$3.62M Hold
450,105
– – 0.02% 217
2023
Q2 		$3.84M Sell
450,105
-359,683
-44% -$2.92M 0.02% 220
2023
Q1 		$6.74M Sell
809,788
-88,604
-10% -$901K 0.04% 184
2022
Q4 		$9.67M Buy
898,392
+70,977
+9% +$798K 0.07% 169
2022
Q3 		$8.66M Hold
827,415
– – 0.06% 172
2022
Q2 		$8.68M Hold
827,415
– – 0.05% 180
2022
Q1 		$10.8M Buy
827,415
+59,776
+8% +$807K 0.05% 179
2021
Q4 		$12M Buy
767,639
+55,364
+8% +$862K 0.05% 199
2021
Q3 		$10.5M Buy
712,275
+105,960
+17% +$1.54M 0.04% 204
2021
Q2 		$8.57M Buy
+606,315
New +$9.35M 0.03% 220

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
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors's AFCG Position: Q3 2024 in Review

Wasatch Advisors sold out of AFC Gamma (AFCG) in Q3 2024, closing a stake of 935,941 shares — an estimated $7.82M sold.

Wasatch Advisors first reported a position in AFCG in Q2 2021 and held it in 13 quarters. The position peaked at $12M in Q4 2021. 86 funds tracked by Wall St. Rank hold AFCG as of Q3 2024.

  • Wasatch Advisors reported no remaining AFC Gamma position as of Q3 2024 after selling out during the quarter.
  • Wasatch Advisors sold 935,941 AFC Gamma shares in Q3 2024, an estimated $7.82M.
  • Wasatch Advisors first reported a position in AFC Gamma in Q2 2021 and held it in 13 quarters.
  • Wasatch Advisors's AFC Gamma position peaked at $12M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2024.

Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.