Phocas Financial Corp’s South Jersey Industries, Inc. SJI Stock Holding History

Phocas Financial Corp’s Portfolio SJI Stock Details SJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-210,543	Closed	-$7.19M	–	214
2022 Q2	$7.19M	Sell	210,543 -2,394	-1%	-$82K	1.08%	25
2022 Q1	$7.36M	Sell	212,937 -3,580	-2%	-$103K	0.92%	38
2021 Q4	$5.66M	Sell	216,517 -5,213	-2%	-$124K	0.72%	62
2021 Q3	$4.71M	Buy	221,730 +1,326	+0.6%	+$32.7K	0.6%	73
2021 Q2	$5.71M	Sell	220,404 -10,068	-4%	-$259K	0.72%	63
2021 Q1	$5.2M	Sell	230,472 -8,643	-4%	-$205K	0.69%	72
2020 Q4	$5.15M	Sell	239,115 -48,709	-17%	-$1.05M	0.79%	59
2020 Q3	$5.55M	Buy	287,824 +114,285	+66%	+$2.56M	0.95%	38
2020 Q2	$4.34M	Buy	173,539 +16,225	+10%	+$428K	0.77%	59
2020 Q1	$3.93M	Sell	157,314 -13,920	-8%	-$411K	0.79%	53
2019 Q4	$5.65M	Sell	171,234 -43,209	-20%	-$1.36M	0.68%	65
2019 Q3	$7.06M	Sell	214,443 -391	-0.2%	-$12.8K	0.75%	58
2019 Q2	$7.25M	Sell	214,834 -23,214	-10%	-$750K	0.78%	56
2019 Q1	$7.63M	Sell	238,048 -2,586	-1%	-$78.3K	0.77%	61
2018 Q4	$6.69M	Sell	240,634 -5,638	-2%	-$178K	0.75%	60
2018 Q3	$8.69M	Sell	246,272 -4,633	-2%	-$157K	0.76%	57
2018 Q2	$8.4M	Sell	250,905 -2,407	-1%	-$75.5K	0.72%	61
2018 Q1	$7.13M	Sell	253,312 -14,386	-5%	-$404K	0.64%	68
2017 Q4	$8.36M	Sell	267,698 -11,306	-4%	-$374K	0.7%	67
2017 Q3	$10K	Buy	279,004 +6,320	+2%	+$219K	0.84%	53
2017 Q2	$9.32M	Buy	272,684 +121,858	+81%	+$4.42M	0.84%	52
2017 Q1	$5.38M	Sell	150,826 -20,531	-12%	-$689K	0.5%	81
2016 Q4	$5.77M	Sell	171,357 -188	-0.1%	-$5.87K	0.38%	107
2016 Q3	$5.07M	Buy	171,545 +10,463	+6%	+$321K	0.35%	130
2016 Q2	$5.09M	Buy	161,082 +9,760	+6%	+$280K	0.37%	122
2016 Q1	$4.3M	Sell	151,322 -6,352	-4%	-$163K	0.33%	146
2015 Q4	$3.71M	Buy	157,674 +11,241	+8%	+$275K	0.29%	163
2015 Q3	$3.7M	Buy	146,433 +10,005	+7%	+$245K	0.31%	153
2015 Q2	$3.37M	Sell	136,428 -4,610	-3%	-$121K	0.27%	164
2015 Q1	$3.83M	Buy	+141,038	New	+$4.02M	0.3%	150

Other funds holding SJI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phocas Financial Corp's SJI Position: Q3 2022 in Review

Phocas Financial Corp sold out of South Jersey Industries, Inc. (SJI) in Q3 2022, closing a stake of 210,543 shares — an estimated $7.19M sold.

Phocas Financial Corp first reported a position in SJI in Q1 2015 and held it in 30 quarters. The position peaked at $9.32M in Q2 2017. 284 funds tracked by Wall St. Rank hold SJI as of Q3 2022.

Phocas Financial Corp reported no remaining South Jersey Industries, Inc. position as of Q3 2022 after selling out during the quarter.
Phocas Financial Corp sold 210,543 South Jersey Industries, Inc. shares in Q3 2022, an estimated $7.19M.
Phocas Financial Corp first reported a position in South Jersey Industries, Inc. in Q1 2015 and held it in 30 quarters.
Phocas Financial Corp's South Jersey Industries, Inc. position peaked at $9.32M in Q2 2017.
284 funds tracked by Wall St. Rank held South Jersey Industries, Inc. as of Q3 2022.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.