DT
FENG

Diversified Trust’s Phoenix New Media FENG Stock Holding History

Diversified Trust’s Portfolio FENG Stock Details FENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,360
Closed -$31K – 817
2021
Q2 		$31K Hold
3,360
– – ﹤0.01% 779
2021
Q1 		$36K Buy
+3,360
New +$33.9K ﹤0.01% 756

Other funds holding FENG

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Diversified Trust's FENG Position: Q3 2021 in Review

Diversified Trust sold out of Phoenix New Media (FENG) in Q3 2021, closing a stake of 3,360 shares — an estimated $31K sold.

Diversified Trust first reported a position in FENG in Q1 2021 and held it in 2 quarters. The position peaked at $36K in Q1 2021. 26 funds tracked by Wall St. Rank hold FENG as of Q3 2021.

  • Diversified Trust reported no remaining Phoenix New Media position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 3,360 Phoenix New Media shares in Q3 2021, an estimated $31K.
  • Diversified Trust first reported a position in Phoenix New Media in Q1 2021 and held it in 2 quarters.
  • Diversified Trust's Phoenix New Media position peaked at $36K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held Phoenix New Media as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.