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Confluence Investment Management’s Phibro Animal Health PAHC Stock Holding History

Confluence Investment Management’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-84,017
Closed -$1.61M – 314
2022
Q2 		$1.61M Sell
84,017
-17,152
-17% -$325K 0.03% 185
2022
Q1 		$2.02M Sell
101,169
-14,311
-12% -$289K 0.03% 180
2021
Q4 		$2.36M Sell
115,480
-28,989
-20% -$619K 0.03% 177
2021
Q3 		$3.11M Sell
144,469
-67,792
-32% -$1.63M 0.04% 172
2021
Q2 		$6.13M Buy
212,261
+4,065
+2% +$110K 0.08% 139
2021
Q1 		$5.08M Buy
208,196
+25,869
+14% +$584K 0.07% 147
2020
Q4 		$3.54M Buy
182,327
+10,649
+6% +$196K 0.05% 167
2020
Q3 		$2.99M Buy
171,678
+3,442
+2% +$73.4K 0.05% 164
2020
Q2 		$4.42M Buy
168,236
+1,756
+1% +$43.6K 0.07% 136
2020
Q1 		$4.02M Buy
166,480
+23,905
+17% +$584K 0.08% 137
2019
Q4 		$4.53M Sell
142,575
-1,794
-1% -$41.6K 0.07% 157
2019
Q3 		$3.08M Buy
144,369
+1,794
+1% +$49.1K 0.05% 169
2019
Q2 		$4.53M Buy
142,575
+4,234
+3% +$133K 0.07% 157
2019
Q1 		$4.57M Buy
138,341
+24,361
+21% +$758K 0.08% 155
2018
Q4 		$3.67M Buy
113,980
+47,051
+70% +$1.78M 0.07% 159
2018
Q3 		$2.87M Buy
+66,929
New +$3.16M 0.05% 170

Other funds holding PAHC

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Confluence Investment Management's PAHC Position: Q3 2022 in Review

Confluence Investment Management sold out of Phibro Animal Health (PAHC) in Q3 2022, closing a stake of 84,017 shares — an estimated $1.61M sold.

Confluence Investment Management first reported a position in PAHC in Q3 2018 and held it in 16 quarters. The position peaked at $6.13M in Q2 2021. 149 funds tracked by Wall St. Rank hold PAHC as of Q3 2022.

  • Confluence Investment Management reported no remaining Phibro Animal Health position as of Q3 2022 after selling out during the quarter.
  • Confluence Investment Management sold 84,017 Phibro Animal Health shares in Q3 2022, an estimated $1.61M.
  • Confluence Investment Management first reported a position in Phibro Animal Health in Q3 2018 and held it in 16 quarters.
  • Confluence Investment Management's Phibro Animal Health position peaked at $6.13M in Q2 2021.
  • 149 funds tracked by Wall St. Rank held Phibro Animal Health as of Q3 2022.

Based on Confluence Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.