FIG
PFX icon

Fortress Investment Group’s PhenixFIN PFX Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-94,867
Closed -$3.05M – 246
2020
Q4 		$3.05M Sell
94,867
-164,871
-63% -$3.86M 0.14% 56
2020
Q3 		$4.63M Sell
259,738
-68,546
-21% -$1.06M 0.3% 23
2020
Q2 		$5.02M Sell
328,284
-3,052
-0.9% -$39.5K 0.48% 10
2020
Q1 		$3.85M Sell
331,336
-17,001
-5% -$574K 0.51% 12
2019
Q4 		$15.2M Buy
+348,337
New +$15.3M 1.77% 5

Other funds holding PFX

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fortress Investment Group's PFX Position: Q1 2021 in Review

Fortress Investment Group sold out of PhenixFIN (PFX) in Q1 2021, closing a stake of 94,867 shares — an estimated $3.05M sold.

Fortress Investment Group first reported a position in PFX in Q4 2019 and held it in 5 quarters. The position peaked at $15.2M in Q4 2019. 24 funds tracked by Wall St. Rank hold PFX as of Q1 2021.

  • Fortress Investment Group reported no remaining PhenixFIN position as of Q1 2021 after selling out during the quarter.
  • Fortress Investment Group sold 94,867 PhenixFIN shares in Q1 2021, an estimated $3.05M.
  • Fortress Investment Group first reported a position in PhenixFIN in Q4 2019 and held it in 5 quarters.
  • Fortress Investment Group's PhenixFIN position peaked at $15.2M in Q4 2019.
  • 24 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2021.

Based on Fortress Investment Group's 13F filing for Q1 2021, filed 17 May 2021.