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Occudo Quantitative Strategies’s Phinia Inc PHIN Stock Holding History

Occudo Quantitative Strategies’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
-26,826
Closed -$1.06M – 955
2024
Q2 		$1.06M Sell
26,826
-26,869
-50% -$1.11M 0.19% 151
2024
Q1 		$2.06M Sell
53,695
-19,961
-27% -$650K 0.36% 61
2023
Q4 		$2.23M Buy
73,656
+65,939
+854% +$1.77M 0.3% 84
2023
Q3 		$207K Buy
+7,717
New +$214K 0.03% 792

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

Occudo Quantitative Strategies's PHIN Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Phinia Inc (PHIN) in Q3 2024, closing a stake of 26,826 shares — an estimated $1.06M sold.

Occudo Quantitative Strategies first reported a position in PHIN in Q3 2023 and held it in 4 quarters. The position peaked at $2.23M in Q4 2023. 337 funds tracked by Wall St. Rank hold PHIN as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Phinia Inc position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 26,826 Phinia Inc shares in Q3 2024, an estimated $1.06M.
  • Occudo Quantitative Strategies first reported a position in Phinia Inc in Q3 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Phinia Inc position peaked at $2.23M in Q4 2023.
  • 337 funds tracked by Wall St. Rank held Phinia Inc as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.