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Diametric Capital’s Phinia Inc PHIN Stock Holding History

Diametric Capital’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 		– Sell
-17,848
Closed -$702K – 468
2024
Q2 		$702K Sell
17,848
-26,352
-60% -$1.08M 0.38% 65
2024
Q1 		$1.7M Buy
44,200
+10,623
+32% +$346K 0.94% 22
2023
Q4 		$1.02M Buy
33,577
+18,664
+125% +$501K 0.62% 35
2023
Q3 		$400K Buy
+14,913
New +$413K 0.17% 176

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 $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $39.3B AUM 27.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's PHIN Position: Q3 2024 in Review

Diametric Capital sold out of Phinia Inc (PHIN) in Q3 2024, closing a stake of 17,848 shares — an estimated $702K sold.

Diametric Capital first reported a position in PHIN in Q3 2023 and held it in 4 quarters. The position peaked at $1.7M in Q1 2024. 337 funds tracked by Wall St. Rank hold PHIN as of Q3 2024.

  • Diametric Capital reported no remaining Phinia Inc position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 17,848 Phinia Inc shares in Q3 2024, an estimated $702K.
  • Diametric Capital first reported a position in Phinia Inc in Q3 2023 and held it in 4 quarters.
  • Diametric Capital's Phinia Inc position peaked at $1.7M in Q1 2024.
  • 337 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.