FNY Investment Advisers’s PhenixFIN PFX Stock Holding History

FNY Investment Advisers’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
2021 Q2	–	Sell	-100	Closed	-$3K	–	919
2021 Q1	$3K	Buy	+100	New	+$3.07K	﹤0.01%	679

Other funds holding PFX

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FNY Investment Advisers's PFX Position: Q2 2021 in Review

FNY Investment Advisers sold out of PhenixFIN (PFX) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in PFX in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 26 funds tracked by Wall St. Rank hold PFX as of Q2 2021.

FNY Investment Advisers reported no remaining PhenixFIN position as of Q2 2021 after selling out during the quarter.
FNY Investment Advisers sold 100 PhenixFIN shares in Q2 2021, an estimated $3K.
FNY Investment Advisers first reported a position in PhenixFIN in Q1 2021 and held it in 1 quarter.
FNY Investment Advisers's PhenixFIN position peaked at $3K in Q1 2021.
26 funds tracked by Wall St. Rank held PhenixFIN as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.