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Roumell Asset Management’s PhenixFIN PFX Stock Holding History

Roumell Asset Management’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51,231
Closed -$784K – 17
2020
Q2 		$784K Sell
51,231
-208
-0.4% -$2.69K 1.89% 14
2020
Q1 		$598K Sell
51,439
-469
-0.9% -$15.8K 1.64% 18
2019
Q4 		$2.26M Sell
51,908
-495
-0.9% -$21.8K 5.18% 5
2019
Q3 		$2.71M Sell
52,403
-194
-0.4% -$10K 6.41% 7
2019
Q2 		$2.46M Sell
52,597
-1,029
-2% -$60.1K 5.83% 7
2019
Q1 		$3.34M Sell
53,626
-4,858
-8% -$304K 8.12% 6
2018
Q4 		$3.11M Sell
58,484
-788
-1% -$55.5K 6.43% 5
2018
Q3 		$4.53M Buy
59,272
+3,716
+7% +$274K 8.31% 3
2018
Q2 		$3.86M Sell
55,556
-187
-0.3% -$14.2K 8.58% 4
2018
Q1 		$4.44M Buy
55,743
+6,515
+13% +$597K 9.77% 2
2017
Q4 		$5.14M Buy
49,228
+27,434
+126% +$3.13M 11.01% 2
2017
Q3 		$2.6M Buy
+21,794
New +$2.7M 6.12% 7

Other funds holding PFX

FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return