GCP
PHX

GSA Capital Partners’s PHX Minerals PHX Stock Holding History

GSA Capital Partners’s Portfolio PHX Stock Details PHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-61,487
Closed -$198K – 1885
2023
Q4 		$198K Sell
61,487
-59,729
-49% -$205K 0.02% 1324
2023
Q3 		$441K Buy
121,216
+105,754
+684% +$355K 0.04% 869
2023
Q2 		$48K Buy
+15,462
New +$44K ﹤0.01% 1424
2023
Q1 		– Sell
-48,443
Closed -$188K – 1835
2022
Q4 		$188K Buy
+48,443
New +$182K 0.02% 1201
2021
Q1 		– Sell
-64,277
Closed -$148K – 1393
2020
Q4 		$148K Buy
64,277
+15,507
+32% +$28.1K 0.02% 1051
2020
Q3 		$70K Buy
48,770
+36,857
+309% +$78.9K 0.01% 1162
2020
Q2 		$32K Buy
+11,913
New +$44.5K 0.02% 549
2015
Q1 		– Sell
-27,600
Closed -$643K – 2186
2014
Q4 		$643K Buy
27,600
+8,600
+45% +$181K 0.04% 764
2014
Q3 		$567K Sell
19,000
-2,092
-10% -$64.4K 0.03% 849
2014
Q2 		$591K Buy
21,092
+9,200
+77% +$232K 0.03% 1033
2014
Q1 		$259K Buy
+11,892
New +$231K 0.02% 1233

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GSA Capital Partners's PHX Position: Q1 2024 in Review

GSA Capital Partners sold out of PHX Minerals (PHX) in Q1 2024, closing a stake of 61,487 shares — an estimated $198K sold.

GSA Capital Partners first reported a position in PHX in Q1 2014 and held it in 11 quarters. The position peaked at $643K in Q4 2014. 53 funds tracked by Wall St. Rank hold PHX as of Q1 2024.

  • GSA Capital Partners reported no remaining PHX Minerals position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 61,487 PHX Minerals shares in Q1 2024, an estimated $198K.
  • GSA Capital Partners first reported a position in PHX Minerals in Q1 2014 and held it in 11 quarters.
  • GSA Capital Partners's PHX Minerals position peaked at $643K in Q4 2014.
  • 53 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.