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Catalyst Funds Management’s Phinia Inc PHIN Stock Holding History

Catalyst Funds 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
-4,200
Closed -$193K – 1012
2024
Q3 		$193K Buy
+4,200
New +$189K 0.04% 303

Other funds holding PHIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Funds Management's PHIN Position: Q4 2024 in Review

Catalyst Funds Management sold out of Phinia Inc (PHIN) in Q4 2024, closing a stake of 4,200 shares — an estimated $193K sold.

Catalyst Funds Management first reported a position in PHIN in Q3 2024 and held it in 1 quarter. The position peaked at $193K in Q3 2024. 333 funds tracked by Wall St. Rank hold PHIN as of Q4 2024.

  • Catalyst Funds Management reported no remaining Phinia Inc position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 4,200 Phinia Inc shares in Q4 2024, an estimated $193K.
  • Catalyst Funds Management first reported a position in Phinia Inc in Q3 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Phinia Inc position peaked at $193K in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.