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Marathon Trading Investment Management’s Phinia Inc PHIN Stock Holding History

Marathon Trading Investment Management’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
Q2 		– Sell
-8,000
Closed -$307K – 372
2024
Q1 		$307K Buy
+8,000
New +$260K 0.02% 229

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Dimensional Fund Advisors
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
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Norges Bank
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Marathon Trading Investment Management's PHIN Position: Q2 2024 in Review

Marathon Trading Investment Management sold out of Phinia Inc (PHIN) in Q2 2024, closing a stake of 8,000 shares — an estimated $307K sold.

Marathon Trading Investment Management first reported a position in PHIN in Q1 2024 and held it in 1 quarter. The position peaked at $307K in Q1 2024. 342 funds tracked by Wall St. Rank hold PHIN as of Q2 2024.

  • Marathon Trading Investment Management reported no remaining Phinia Inc position as of Q2 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 8,000 Phinia Inc shares in Q2 2024, an estimated $307K.
  • Marathon Trading Investment Management first reported a position in Phinia Inc in Q1 2024 and held it in 1 quarter.
  • Marathon Trading Investment Management's Phinia Inc position peaked at $307K in Q1 2024.
  • 342 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2024.

Based on Marathon Trading Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.