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Innealta Capital’s Phinia Inc PHIN Stock Holding History

Innealta Capital’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4
Closed -$157 – 1253
2024
Q2 		$157 Buy
+4
New +$165 ﹤0.01% 1638

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's PHIN Position: Q3 2024 in Review

Innealta Capital sold out of Phinia Inc (PHIN) in Q3 2024, closing a stake of 4 shares — an estimated $157 sold.

Innealta Capital first reported a position in PHIN in Q2 2024 and held it in 1 quarter. The position peaked at $157 in Q2 2024. 337 funds tracked by Wall St. Rank hold PHIN as of Q3 2024.

  • Innealta Capital reported no remaining Phinia Inc position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 4 Phinia Inc shares in Q3 2024, an estimated $157.
  • Innealta Capital first reported a position in Phinia Inc in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Phinia Inc position peaked at $157 in Q2 2024.
  • 337 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.