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ClariVest Asset Management’s Phinia Inc PHIN Stock Holding History

ClariVest Asset 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
Q3 		$1.21M Hold
30,835
– – 0.12% 223
2024
Q2 		$1.21M Buy
30,835
+30,820
+205,467% +$1.27M 0.12% 223
2024
Q1 		$576 Buy
+15
New +$488 ﹤0.01% 770

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 $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's PHIN Position: Q3 2024 in Review

ClariVest Asset Management held its Phinia Inc (PHIN) position steady in Q3 2024 at 30,835 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #223.

ClariVest Asset Management first reported a position in PHIN in Q1 2024 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold PHIN as of Q3 2024.

  • ClariVest Asset Management held 30,835 shares of Phinia Inc worth $1.21M as of Q3 2024.
  • ClariVest Asset Management left its Phinia Inc share count unchanged in Q3 2024.
  • Phinia Inc made up 0.12% of ClariVest Asset Management's portfolio in Q3 2024, its #223 holding.
  • ClariVest Asset Management first reported a position in Phinia Inc in Q1 2024 and has held it in 3 quarters since.
  • 337 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.