JPLA
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Joseph P. Lucia & Associates’s PhenixFIN PFX Stock Holding History

Joseph P. Lucia & Associates’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
2020
Q3 		– Sell
-23
Closed – – 357
2020
Q2 		$0 Hold
23
– – ﹤0.01% 495
2020
Q1 		$0 Hold
23
– – ﹤0.01% 486
2019
Q4 		$1K Hold
23
– – ﹤0.01% 432
2019
Q3 		$1K Hold
23
– – ﹤0.01% 432
2019
Q2 		$1K Sell
23
-47
-67% -$2.75K ﹤0.01% 427
2019
Q1 		$450 Buy
+70
New +$4.38K 0.03% 169

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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Joseph P. Lucia & Associates's PFX Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of PhenixFIN (PFX) in Q3 2020, closing a stake of 23 shares.

Joseph P. Lucia & Associates first reported a position in PFX in Q1 2019 and held it in 6 quarters. The position peaked at $1K in Q4 2019. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

  • Joseph P. Lucia & Associates reported no remaining PhenixFIN position as of Q3 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 23 PhenixFIN shares in Q3 2020.
  • Joseph P. Lucia & Associates first reported a position in PhenixFIN in Q1 2019 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's PhenixFIN position peaked at $1K in Q4 2019.
  • 21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.