Quantedge Capital’s Phinia Inc PHIN Stock Holding History

Quantedge Capital’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
2024 Q4	–	Sell	-45,800	Closed	-$2.11M	–	186
2024 Q3	$2.11M	Buy	45,800 +3,500	+8%	+$157K	0.63%	44
2024 Q2	$1.66M	Buy	+42,300	New	+$1.74M	0.6%	49

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Quantedge Capital's PHIN Position: Q4 2024 in Review

Quantedge Capital sold out of Phinia Inc (PHIN) in Q4 2024, closing a stake of 45,800 shares — an estimated $2.11M sold.

Quantedge Capital first reported a position in PHIN in Q2 2024 and held it in 2 quarters. The position peaked at $2.11M in Q3 2024. 333 funds tracked by Wall St. Rank hold PHIN as of Q4 2024.

Quantedge Capital reported no remaining Phinia Inc position as of Q4 2024 after selling out during the quarter.
Quantedge Capital sold 45,800 Phinia Inc shares in Q4 2024, an estimated $2.11M.
Quantedge Capital first reported a position in Phinia Inc in Q2 2024 and held it in 2 quarters.
Quantedge Capital's Phinia Inc position peaked at $2.11M in Q3 2024.
333 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.