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O'Shaughnessy Asset Management’s PhenixFIN PFX Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-2,852
Closed -$122K – 2131
2021
Q3 		$122K Buy
2,852
+1,024
+56% +$42.8K ﹤0.01% 1287
2021
Q2 		$74K Buy
+1,828
New +$69.3K ﹤0.01% 1430

Other funds holding PFX

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Morgan Stanley
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
ACM
Adalta Capital Management New York $209M AUM 19.54% 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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

O'Shaughnessy Asset Management's PFX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of PhenixFIN (PFX) in Q4 2021, closing a stake of 2,852 shares — an estimated $122K sold.

O'Shaughnessy Asset Management first reported a position in PFX in Q2 2021 and held it in 2 quarters. The position peaked at $122K in Q3 2021. 20 funds tracked by Wall St. Rank hold PFX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining PhenixFIN position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,852 PhenixFIN shares in Q4 2021, an estimated $122K.
  • O'Shaughnessy Asset Management first reported a position in PhenixFIN in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's PhenixFIN position peaked at $122K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.