Assenagon Asset Management
PHX

Assenagon Asset Management’s PHX Minerals PHX Stock Holding History

Assenagon Asset Management’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
2020
Q3 		– Sell
-41,912
Closed -$112K – 1305
2020
Q2 		$112K Buy
+41,912
New +$157K ﹤0.01% 1086

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's PHX Position: Q3 2020 in Review

Assenagon Asset Management sold out of PHX Minerals (PHX) in Q3 2020, closing a stake of 41,912 shares — an estimated $112K sold.

Assenagon Asset Management first reported a position in PHX in Q2 2020 and held it in 1 quarter. The position peaked at $112K in Q2 2020. 46 funds tracked by Wall St. Rank hold PHX as of Q3 2020.

  • Assenagon Asset Management reported no remaining PHX Minerals position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 41,912 PHX Minerals shares in Q3 2020, an estimated $112K.
  • Assenagon Asset Management first reported a position in PHX Minerals in Q2 2020 and held it in 1 quarter.
  • Assenagon Asset Management's PHX Minerals position peaked at $112K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.