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Boothbay Fund Management’s Phinia Inc PHIN Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-36,603
Closed -$1.41M – 1784
2024
Q1 		$1.41M Buy
36,603
+1,461
+4% +$47.6K 0.03% 636
2023
Q4 		$1.06M Buy
35,142
+10,910
+45% +$293K 0.03% 711
2023
Q3 		$649K Buy
+24,232
New +$671K 0.02% 933

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Boothbay Fund Management's PHIN Position: Q2 2024 in Review

Boothbay Fund Management sold out of Phinia Inc (PHIN) in Q2 2024, closing a stake of 36,603 shares — an estimated $1.41M sold.

Boothbay Fund Management first reported a position in PHIN in Q3 2023 and held it in 3 quarters. The position peaked at $1.41M in Q1 2024. 342 funds tracked by Wall St. Rank hold PHIN as of Q2 2024.

  • Boothbay Fund Management reported no remaining Phinia Inc position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 36,603 Phinia Inc shares in Q2 2024, an estimated $1.41M.
  • Boothbay Fund Management first reported a position in Phinia Inc in Q3 2023 and held it in 3 quarters.
  • Boothbay Fund Management's Phinia Inc position peaked at $1.41M in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.