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Cooper Creek Partners Management’s Phinia Inc PHIN Stock Holding History

Cooper Creek Partners 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
Q2 		– Sell
-1,815,106
Closed -$69.8M – 115
2024
Q1 		$69.8M Sell
1,815,106
-850,052
-32% -$27.7M 2.65% 10
2023
Q4 		$80.7M Buy
2,665,158
+559,987
+27% +$15M 3.91% 3
2023
Q3 		$56.4M Buy
+2,105,171
New +$58.3M 3.21% 9

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Cooper Creek Partners Management's PHIN Position: Q2 2024 in Review

Cooper Creek Partners Management sold out of Phinia Inc (PHIN) in Q2 2024, closing a stake of 1,815,106 shares — an estimated $69.8M sold.

Cooper Creek Partners Management first reported a position in PHIN in Q3 2023 and held it in 3 quarters. The position peaked at $80.7M in Q4 2023. 342 funds tracked by Wall St. Rank hold PHIN as of Q2 2024.

  • Cooper Creek Partners Management reported no remaining Phinia Inc position as of Q2 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 1,815,106 Phinia Inc shares in Q2 2024, an estimated $69.8M.
  • Cooper Creek Partners Management first reported a position in Phinia Inc in Q3 2023 and held it in 3 quarters.
  • Cooper Creek Partners Management's Phinia Inc position peaked at $80.7M in Q4 2023.
  • 342 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2024.

Based on Cooper Creek Partners Management's 13F filing for Q2 2024, filed 13 Aug 2024.