PAM
PHX

Panagora Asset Management’s PHX Minerals PHX Stock Holding History

Panagora Asset Management’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
2021
Q3 		– Sell
-867
Closed -$3K – 2212
2021
Q2 		$3K Sell
867
-5
-0.6% -$15 ﹤0.01% 2584
2021
Q1 		$3K Hold
872
– – ﹤0.01% 2668
2020
Q4 		$2K Sell
872
-162
-16% -$294 ﹤0.01% 2637
2020
Q3 		$1K Hold
1,034
– – ﹤0.01% 2654
2020
Q2 		$3K Hold
1,034
– – ﹤0.01% 2439
2020
Q1 		$4K Buy
+1,034
New +$6.89K ﹤0.01% 2309
2017
Q3 		– Sell
-8,540
Closed -$197K – 2453
2017
Q2 		$197K Sell
8,540
-26,591
-76% -$541K ﹤0.01% 1658
2017
Q1 		$675K Buy
35,131
+7,257
+26% +$149K ﹤0.01% 1286
2016
Q4 		$656K Sell
27,874
-13,582
-33% -$289K ﹤0.01% 1361
2016
Q3 		$727K Buy
41,456
+19,436
+88% +$328K ﹤0.01% 1314
2016
Q2 		$367K Sell
22,020
-12,130
-36% -$204K ﹤0.01% 1466
2016
Q1 		$591K Sell
34,150
-12,431
-27% -$191K ﹤0.01% 1297
2015
Q4 		$753K Buy
46,581
+26,776
+135% +$474K ﹤0.01% 1174
2015
Q3 		$320K Buy
19,805
+5,705
+40% +$101K ﹤0.01% 1458
2015
Q2 		$292K Buy
14,100
+510
+4% +$10.9K ﹤0.01% 1523
2015
Q1 		$269K Buy
13,590
+1,861
+16% +$38.8K ﹤0.01% 1551
2014
Q4 		$273K Sell
11,729
-9,439
-45% -$199K ﹤0.01% 1508
2014
Q3 		$632K Sell
21,168
-8,748
-29% -$269K ﹤0.01% 1226
2014
Q2 		$838K Buy
+29,916
New +$755K ﹤0.01% 1195

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Panagora Asset Management's PHX Position: Q3 2021 in Review

Panagora Asset Management sold out of PHX Minerals (PHX) in Q3 2021, closing a stake of 867 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in PHX in Q2 2014 and held it in 19 quarters. The position peaked at $838K in Q2 2014. 44 funds tracked by Wall St. Rank hold PHX as of Q3 2021.

  • Panagora Asset Management reported no remaining PHX Minerals position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 867 PHX Minerals shares in Q3 2021, an estimated $3K.
  • Panagora Asset Management first reported a position in PHX Minerals in Q2 2014 and held it in 19 quarters.
  • Panagora Asset Management's PHX Minerals position peaked at $838K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.