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Banque Cantonale Vaudoise’s PhenixFIN PFX Stock Holding History

Banque Cantonale Vaudoise’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
2022
Q1 		– Sell
-2,500
Closed -$105K – 1369
2021
Q4 		$105K Hold
2,500
– – ﹤0.01% 956
2021
Q3 		$107K Hold
2,500
– – ﹤0.01% 927
2021
Q2 		$102K Buy
+2,500
New +$94.7K ﹤0.01% 956
2021
Q1 		– Sell
-2,500
Closed -$71K – 1182
2020
Q4 		$71K Hold
2,500
– – ﹤0.01% 897
2020
Q3 		$45K Buy
+2,500
New +$38.5K ﹤0.01% 916

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Banque Cantonale Vaudoise's PFX Position: Q1 2022 in Review

Banque Cantonale Vaudoise sold out of PhenixFIN (PFX) in Q1 2022, closing a stake of 2,500 shares — an estimated $105K sold.

Banque Cantonale Vaudoise first reported a position in PFX in Q3 2020 and held it in 5 quarters. The position peaked at $107K in Q3 2021. 21 funds tracked by Wall St. Rank hold PFX as of Q1 2022.

  • Banque Cantonale Vaudoise reported no remaining PhenixFIN position as of Q1 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 2,500 PhenixFIN shares in Q1 2022, an estimated $105K.
  • Banque Cantonale Vaudoise first reported a position in PhenixFIN in Q3 2020 and held it in 5 quarters.
  • Banque Cantonale Vaudoise's PhenixFIN position peaked at $107K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.