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Castleark Management’s Phinia Inc PHIN Stock Holding History

Castleark 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
Q4 		– Sell
-1,114
Closed -$51.3K – 319
2024
Q3 		$51.3K Hold
1,114
– – ﹤0.01% 258
2024
Q2 		$43.8K Hold
1,114
– – ﹤0.01% 259
2024
Q1 		$42.8K Hold
1,114
– – ﹤0.01% 267
2023
Q4 		$33.7K Hold
1,114
– – ﹤0.01% 273
2023
Q3 		$29.8K Buy
+1,114
New +$30.9K ﹤0.01% 267

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's PHIN Position: Q4 2024 in Review

Castleark Management sold out of Phinia Inc (PHIN) in Q4 2024, closing a stake of 1,114 shares — an estimated $51.3K sold.

Castleark Management first reported a position in PHIN in Q3 2023 and held it in 5 quarters. The position peaked at $51.3K in Q3 2024. 334 funds tracked by Wall St. Rank hold PHIN as of Q4 2024.

  • Castleark Management reported no remaining Phinia Inc position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 1,114 Phinia Inc shares in Q4 2024, an estimated $51.3K.
  • Castleark Management first reported a position in Phinia Inc in Q3 2023 and held it in 5 quarters.
  • Castleark Management's Phinia Inc position peaked at $51.3K in Q3 2024.
  • 334 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.