Goldman Sachs
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Goldman Sachs’s PhenixFIN PFX Stock Holding History

Goldman Sachs’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
2019
Q4 		– Sell
-533
Closed -$28K – 5363
2019
Q3 		$28K Buy
+533
New +$27.6K ﹤0.01% 5088
2018
Q2 		– Sell
-4,779
Closed -$380K – 5913
2018
Q1 		$380K Sell
4,779
-84
-2% -$7.7K ﹤0.01% 4659
2017
Q4 		$508K Sell
4,863
-4,349
-47% -$496K ﹤0.01% 4819
2017
Q3 		$1.1M Buy
9,212
+2,376
+35% +$295K ﹤0.01% 4495
2017
Q2 		$874K Buy
6,836
+2,111
+45% +$287K ﹤0.01% 4588
2017
Q1 		$727K Sell
4,725
-1,775
-27% -$271K ﹤0.01% 4680
2016
Q4 		$976K Buy
6,500
+2,954
+83% +$451K ﹤0.01% 4474
2016
Q3 		$541K Buy
3,546
+2,102
+146% +$312K ﹤0.01% 4968
2016
Q2 		$194K Buy
1,444
+550
+62% +$72.9K ﹤0.01% 5711
2016
Q1 		$118K Buy
894
+320
+56% +$40.9K ﹤0.01% 5983
2015
Q4 		$86K Sell
574
-6,343
-92% -$967K ﹤0.01% 6264
2015
Q3 		$1.03M Buy
6,917
+3,841
+125% +$654K ﹤0.01% 4450
2015
Q2 		$548K Buy
3,076
+591
+24% +$109K ﹤0.01% 5108
2015
Q1 		$455K Sell
2,485
-2,438
-50% -$453K ﹤0.01% 5231
2014
Q4 		$910K Sell
4,923
-2,709
-35% -$588K ﹤0.01% 4672
2014
Q3 		$1.8M Buy
7,632
+1,344
+21% +$344K ﹤0.01% 4038
2014
Q2 		$1.64M Buy
6,288
+2,957
+89% +$758K ﹤0.01% 4194
2014
Q1 		$907K Buy
3,331
+231
+7% +$64.5K ﹤0.01% 4771
2013
Q4 		$859K Buy
3,100
+745
+32% +$208K ﹤0.01% 4868
2013
Q3 		$650K Buy
2,355
+767
+48% +$213K ﹤0.01% 4945
2013
Q2 		$431K Buy
+1,588
New +$465K ﹤0.01% 5054

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Goldman Sachs's PFX Position: Q4 2019 in Review

Goldman Sachs sold out of PhenixFIN (PFX) in Q4 2019, closing a stake of 533 shares — an estimated $28K sold.

Goldman Sachs first reported a position in PFX in Q2 2013 and held it in 21 quarters. The position peaked at $1.8M in Q3 2014. 52 funds tracked by Wall St. Rank hold PFX as of Q4 2019.

  • Goldman Sachs reported no remaining PhenixFIN position as of Q4 2019 after selling out during the quarter.
  • Goldman Sachs sold 533 PhenixFIN shares in Q4 2019, an estimated $28K.
  • Goldman Sachs first reported a position in PhenixFIN in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's PhenixFIN position peaked at $1.8M in Q3 2014.
  • 52 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2019.

Based on Goldman Sachs's 13F filing for Q4 2019, filed 14 Feb 2020.