Precept Management’s PHX Minerals PHX Stock Holding History

Precept 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
2022 Q2	–	Sell	-275,000	Closed	-$842K	–	38
2022 Q1	$842K	Buy	+275,000	New	+$701K	0.89%	27

Other funds holding PHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Precept Management's PHX Position: Q2 2022 in Review

Precept Management sold out of PHX Minerals (PHX) in Q2 2022, closing a stake of 275,000 shares — an estimated $842K sold.

Precept Management first reported a position in PHX in Q1 2022 and held it in 1 quarter. The position peaked at $842K in Q1 2022. 57 funds tracked by Wall St. Rank hold PHX as of Q2 2022.

Precept Management reported no remaining PHX Minerals position as of Q2 2022 after selling out during the quarter.
Precept Management sold 275,000 PHX Minerals shares in Q2 2022, an estimated $842K.
Precept Management first reported a position in PHX Minerals in Q1 2022 and held it in 1 quarter.
Precept Management's PHX Minerals position peaked at $842K in Q1 2022.
57 funds tracked by Wall St. Rank held PHX Minerals as of Q2 2022.

Based on Precept Management's 13F filing for Q2 2022, filed 15 Aug 2022.