B
PHX

Bailard’s PHX Minerals PHX Stock Holding History

Bailard’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
2021
Q4 		– Sell
-64,748
Closed -$198K – 769
2021
Q3 		$198K Buy
+64,748
New +$190K 0.01% 683

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's PHX Position: Q4 2021 in Review

Bailard sold out of PHX Minerals (PHX) in Q4 2021, closing a stake of 64,748 shares — an estimated $198K sold.

Bailard first reported a position in PHX in Q3 2021 and held it in 1 quarter. The position peaked at $198K in Q3 2021. 47 funds tracked by Wall St. Rank hold PHX as of Q4 2021.

  • Bailard reported no remaining PHX Minerals position as of Q4 2021 after selling out during the quarter.
  • Bailard sold 64,748 PHX Minerals shares in Q4 2021, an estimated $198K.
  • Bailard first reported a position in PHX Minerals in Q3 2021 and held it in 1 quarter.
  • Bailard's PHX Minerals position peaked at $198K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held PHX Minerals as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.