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Concourse Financial Group Securities’s PhenixFIN PFX Stock Holding History

Concourse Financial Group Securities’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
2019
Q3 		– Sell
-5
Closed -$259 – 2046
2019
Q2 		$0 Hold
5
– – ﹤0.01% 2353
2019
Q1 		$0 Hold
5
– – ﹤0.01% 2371
2018
Q4 		$0 Hold
5
– – ﹤0.01% 2196
2018
Q3 		$0 Buy
+5
New +$369 ﹤0.01% 1658

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Concourse Financial Group Securities's PFX Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of PhenixFIN (PFX) in Q3 2019, closing a stake of 5 shares — an estimated $259 sold.

Concourse Financial Group Securities first reported a position in PFX in Q3 2018 and held it in 4 quarters. The position peaked at $0 in Q2 2019. 56 funds tracked by Wall St. Rank hold PFX as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining PhenixFIN position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5 PhenixFIN shares in Q3 2019, an estimated $259.
  • Concourse Financial Group Securities first reported a position in PhenixFIN in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's PhenixFIN position peaked at $0 in Q2 2019.
  • 56 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.