Rheos Capital Works’s Phinia Inc PHIN Stock Holding History

Rheos Capital Works’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	-51,620	Closed	-$1.38M	–	117
2023 Q3	$1.38M	Buy	+51,620	New	+$1.43M	0.08%	120

Other funds holding PHIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Rheos Capital Works's PHIN Position: Q4 2023 in Review

Rheos Capital Works sold out of Phinia Inc (PHIN) in Q4 2023, closing a stake of 51,620 shares — an estimated $1.38M sold.

Rheos Capital Works first reported a position in PHIN in Q3 2023 and held it in 1 quarter. The position peaked at $1.38M in Q3 2023. 311 funds tracked by Wall St. Rank hold PHIN as of Q4 2023.

Rheos Capital Works reported no remaining Phinia Inc position as of Q4 2023 after selling out during the quarter.
Rheos Capital Works sold 51,620 Phinia Inc shares in Q4 2023, an estimated $1.38M.
Rheos Capital Works first reported a position in Phinia Inc in Q3 2023 and held it in 1 quarter.
Rheos Capital Works's Phinia Inc position peaked at $1.38M in Q3 2023.
311 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2023.

Based on Rheos Capital Works's 13F filing for Q4 2023, filed 16 Jan 2024.