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Polar Asset Management Partners’s Phinia Inc PHIN Stock Holding History

Polar Asset Management Partners’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
2023
Q4 		– Sell
-16,624
Closed -$445K – 882
2023
Q3 		$445K Buy
+16,624
New +$460K 0.01% 506

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Harris Associates
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State Street
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F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Polar Asset Management Partners's PHIN Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Phinia Inc (PHIN) in Q4 2023, closing a stake of 16,624 shares — an estimated $445K sold.

Polar Asset Management Partners first reported a position in PHIN in Q3 2023 and held it in 1 quarter. The position peaked at $445K in Q3 2023. 311 funds tracked by Wall St. Rank hold PHIN as of Q4 2023.

  • Polar Asset Management Partners reported no remaining Phinia Inc position as of Q4 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 16,624 Phinia Inc shares in Q4 2023, an estimated $445K.
  • Polar Asset Management Partners first reported a position in Phinia Inc in Q3 2023 and held it in 1 quarter.
  • Polar Asset Management Partners's Phinia Inc position peaked at $445K in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.