WAM
AFCG

Worth Asset Management’s AFC Gamma AFCG Stock Holding History

Worth Asset Management’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
-14,743
Closed -$123K – 131
2024
Q2 		$123K Sell
14,743
-6,858
-32% -$56.4K 0.07% 127
2024
Q1 		$183K Hold
21,601
– – 0.11% 112
2023
Q4 		$178K Buy
+21,601
New +$170K 0.13% 101

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

Worth Asset Management's AFCG Position: Q3 2024 in Review

Worth Asset Management sold out of AFC Gamma (AFCG) in Q3 2024, closing a stake of 14,743 shares — an estimated $123K sold.

Worth Asset Management first reported a position in AFCG in Q4 2023 and held it in 3 quarters. The position peaked at $183K in Q1 2024. 86 funds tracked by Wall St. Rank hold AFCG as of Q3 2024.

  • Worth Asset Management reported no remaining AFC Gamma position as of Q3 2024 after selling out during the quarter.
  • Worth Asset Management sold 14,743 AFC Gamma shares in Q3 2024, an estimated $123K.
  • Worth Asset Management first reported a position in AFC Gamma in Q4 2023 and held it in 3 quarters.
  • Worth Asset Management's AFC Gamma position peaked at $183K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2024.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.