AG
PHX

Algert Global’s PHX Minerals PHX Stock Holding History

Algert Global’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,354
Closed -$75K – 1334
2022
Q1 		$75K Hold
24,354
– – ﹤0.01% 1124
2021
Q4 		$53K Buy
24,354
+8,490
+54% +$24K 0.01% 935
2021
Q3 		$49K Buy
+15,864
New +$46.6K 0.01% 999
2014
Q4 		– Sell
-8,760
Closed -$261K – 321
2014
Q3 		$261K Hold
8,760
– – 0.19% 201
2014
Q2 		$245K Buy
+8,760
New +$221K 0.16% 222

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Algert Global's PHX Position: Q2 2022 in Review

Algert Global sold out of PHX Minerals (PHX) in Q2 2022, closing a stake of 24,354 shares — an estimated $75K sold.

Algert Global first reported a position in PHX in Q2 2014 and held it in 5 quarters. The position peaked at $261K in Q3 2014. 57 funds tracked by Wall St. Rank hold PHX as of Q2 2022.

  • Algert Global reported no remaining PHX Minerals position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 24,354 PHX Minerals shares in Q2 2022, an estimated $75K.
  • Algert Global first reported a position in PHX Minerals in Q2 2014 and held it in 5 quarters.
  • Algert Global's PHX Minerals position peaked at $261K in Q3 2014.
  • 57 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.