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Clear Harbor Asset Management’s PhenixFIN PFX Stock Holding History

Clear Harbor Asset Management’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
Q3 		– Sell
-2,276
Closed -$35K – 795
2020
Q2 		$35K Sell
2,276
-4,764
-68% -$61.6K 0.01% 264
2020
Q1 		$82K Buy
7,040
+3,021
+75% +$102K 0.02% 252
2019
Q4 		$175K Buy
+4,019
New +$177K 0.03% 273

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
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Clear Harbor Asset Management's PFX Position: Q3 2020 in Review

Clear Harbor Asset Management sold out of PhenixFIN (PFX) in Q3 2020, closing a stake of 2,276 shares — an estimated $35K sold.

Clear Harbor Asset Management first reported a position in PFX in Q4 2019 and held it in 3 quarters. The position peaked at $175K in Q4 2019. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

  • Clear Harbor Asset Management reported no remaining PhenixFIN position as of Q3 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 2,276 PhenixFIN shares in Q3 2020, an estimated $35K.
  • Clear Harbor Asset Management first reported a position in PhenixFIN in Q4 2019 and held it in 3 quarters.
  • Clear Harbor Asset Management's PhenixFIN position peaked at $175K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.