Moab Capital Partners’s PhenixFIN PFX Stock Holding History

Moab Capital Partners’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
2021 Q3	$1.78M	Buy	41,550 +1,906	+5%	+$79.6K	4.34%	8
2021 Q2	$1.62M	Buy	+39,644	New	+$1.5M	3.8%	8
2021 Q1	–	Hold	0	–	–	–	12
2019 Q4	–	Sell	-61,495	Closed	-$3.19M	–	25
2019 Q3	$3.19M	Sell	61,495 -17,042	-22%	-$881K	1.21%	17
2019 Q2	$3.68M	Hold	78,537	–	–	1.19%	20
2019 Q1	$4.88M	Sell	78,537 -2,993	-4%	-$187K	1.16%	24
2018 Q4	$4.34M	Buy	81,530 +3,859	+5%	+$272K	1.02%	20
2018 Q3	$5.93M	Buy	+77,671	New	+$5.73M	1.3%	21

Other funds holding PFX

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ACM

Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Moab Capital Partners's PFX Position: Q3 2021 in Review

Moab Capital Partners increased its PhenixFIN (PFX) stake by 4.8% in Q3 2021, buying an estimated $79.6K and bringing the position to 41,550 shares worth $1.78M. The position accounts for 4.34% of the portfolio, ranked #8.

Moab Capital Partners first reported a position in PFX in Q3 2018 and has held it in 7 quarters since. The position peaked at $5.93M in Q3 2018. 25 funds tracked by Wall St. Rank hold PFX as of Q3 2021.

Moab Capital Partners held 41,550 shares of PhenixFIN worth $1.78M as of Q3 2021.
Moab Capital Partners bought 1,906 PhenixFIN shares in Q3 2021, an estimated $79.6K.
PhenixFIN made up 4.34% of Moab Capital Partners's portfolio in Q3 2021, its #8 holding.
Moab Capital Partners first reported a position in PhenixFIN in Q3 2018 and has held it in 7 quarters since.
Moab Capital Partners's PhenixFIN position peaked at $5.93M in Q3 2018.
25 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2021.

Based on Moab Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.