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AYAL Capital Advisors’s Phinia Inc PHIN Stock Holding History

AYAL Capital Advisors’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-181,700
Closed -$5.5M – 51
2023
Q4 		$5.5M Buy
+181,700
New +$4.87M 2.31% 12

Other funds holding PHIN

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

AYAL Capital Advisors's PHIN Position: Q1 2024 in Review

AYAL Capital Advisors sold out of Phinia Inc (PHIN) in Q1 2024, closing a stake of 181,700 shares — an estimated $5.5M sold.

AYAL Capital Advisors first reported a position in PHIN in Q4 2023 and held it in 1 quarter. The position peaked at $5.5M in Q4 2023. 346 funds tracked by Wall St. Rank hold PHIN as of Q1 2024.

  • AYAL Capital Advisors reported no remaining Phinia Inc position as of Q1 2024 after selling out during the quarter.
  • AYAL Capital Advisors sold 181,700 Phinia Inc shares in Q1 2024, an estimated $5.5M.
  • AYAL Capital Advisors first reported a position in Phinia Inc in Q4 2023 and held it in 1 quarter.
  • AYAL Capital Advisors's Phinia Inc position peaked at $5.5M in Q4 2023.
  • 346 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2024.

Based on AYAL Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.