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Atlas Private Wealth Advisors’s PhenixFIN PFX Stock Holding History

Atlas Private Wealth Advisors’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-546
Closed -$23K – 551
2021
Q3 		$23K Sell
546
-424
-44% -$17.7K 0.01% 335
2021
Q2 		$40K Sell
970
-425
-30% -$16.1K 0.02% 256
2021
Q1 		$46K Sell
1,395
-250
-15% -$7.67K 0.03% 240
2020
Q4 		$47K Sell
1,645
-337
-17% -$7.89K 0.03% 227
2020
Q3 		$35K Sell
1,982
-326
-14% -$5.03K 0.03% 245
2020
Q2 		$35K Buy
+2,308
New +$29.9K 0.03% 250

Other funds holding PFX

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Atlas Private Wealth Advisors's PFX Position: Q4 2021 in Review

Atlas Private Wealth Advisors sold out of PhenixFIN (PFX) in Q4 2021, closing a stake of 546 shares — an estimated $23K sold.

Atlas Private Wealth Advisors first reported a position in PFX in Q2 2020 and held it in 6 quarters. The position peaked at $47K in Q4 2020. 20 funds tracked by Wall St. Rank hold PFX as of Q4 2021.

  • Atlas Private Wealth Advisors reported no remaining PhenixFIN position as of Q4 2021 after selling out during the quarter.
  • Atlas Private Wealth Advisors sold 546 PhenixFIN shares in Q4 2021, an estimated $23K.
  • Atlas Private Wealth Advisors first reported a position in PhenixFIN in Q2 2020 and held it in 6 quarters.
  • Atlas Private Wealth Advisors's PhenixFIN position peaked at $47K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2021.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.