CB
PFX icon

Cadence Bank’s PhenixFIN PFX Stock Holding History

Cadence Bank’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
2020
Q2 		– Sell
-715
Closed -$8K – 188
2020
Q1 		$8K Sell
715
-6,100
-90% -$206K ﹤0.01% 177
2019
Q4 		$297K Sell
6,815
-8,635
-56% -$380K 0.05% 167
2019
Q3 		$800K Buy
+15,450
New +$799K 0.08% 106

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cadence Bank's PFX Position: Q2 2020 in Review

Cadence Bank sold out of PhenixFIN (PFX) in Q2 2020, closing a stake of 715 shares — an estimated $8K sold.

Cadence Bank first reported a position in PFX in Q3 2019 and held it in 3 quarters. The position peaked at $800K in Q3 2019. 42 funds tracked by Wall St. Rank hold PFX as of Q2 2020.

  • Cadence Bank reported no remaining PhenixFIN position as of Q2 2020 after selling out during the quarter.
  • Cadence Bank sold 715 PhenixFIN shares in Q2 2020, an estimated $8K.
  • Cadence Bank first reported a position in PhenixFIN in Q3 2019 and held it in 3 quarters.
  • Cadence Bank's PhenixFIN position peaked at $800K in Q3 2019.
  • 42 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2020.

Based on Cadence Bank's 13F filing for Q2 2020, filed 27 Jul 2020.