Marshall Wace
PHX

Marshall Wace’s PHX Minerals PHX Stock Holding History

Marshall Wace’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
2023
Q1 		– Sell
-32,872
Closed -$128K – 2999
2022
Q4 		$128K Sell
32,872
-79,000
-71% -$296K ﹤0.01% 2764
2022
Q3 		$362K Sell
111,872
-89,683
-44% -$289K ﹤0.01% 2871
2022
Q2 		$613K Buy
201,555
+130,866
+185% +$459K ﹤0.01% 2698
2022
Q1 		$216K Sell
70,689
-24,894
-26% -$63.4K ﹤0.01% 3076
2021
Q4 		$208K Sell
95,583
-11,168
-10% -$31.6K ﹤0.01% 3147
2021
Q3 		$327K Buy
106,751
+36,430
+52% +$107K ﹤0.01% 2608
2021
Q2 		$262K Buy
+70,321
New +$214K ﹤0.01% 2366
2020
Q3 		– Sell
-55,851
Closed -$150K – 1842
2020
Q2 		$150K Hold
55,851
– – ﹤0.01% 1439
2020
Q1 		$206K Buy
+55,851
New +$372K ﹤0.01% 1170

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Marshall Wace's PHX Position: Q1 2023 in Review

Marshall Wace sold out of PHX Minerals (PHX) in Q1 2023, closing a stake of 32,872 shares — an estimated $128K sold.

Marshall Wace first reported a position in PHX in Q1 2020 and held it in 9 quarters. The position peaked at $613K in Q2 2022. 53 funds tracked by Wall St. Rank hold PHX as of Q1 2023.

  • Marshall Wace reported no remaining PHX Minerals position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 32,872 PHX Minerals shares in Q1 2023, an estimated $128K.
  • Marshall Wace first reported a position in PHX Minerals in Q1 2020 and held it in 9 quarters.
  • Marshall Wace's PHX Minerals position peaked at $613K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.