Roumell Asset Management’s Phinia Inc PHIN Stock Holding History

Roumell Asset Management’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 Q2	–	Sell	-45,000	Closed	-$1.73M	–	17
2024 Q1	$1.73M	Buy	+45,000	New	+$1.46M	3.25%	11

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Roumell Asset Management's PHIN Position: Q2 2024 in Review

Roumell Asset Management sold out of Phinia Inc (PHIN) in Q2 2024, closing a stake of 45,000 shares — an estimated $1.73M sold.

Roumell Asset Management first reported a position in PHIN in Q1 2024 and held it in 1 quarter. The position peaked at $1.73M in Q1 2024. 342 funds tracked by Wall St. Rank hold PHIN as of Q2 2024.

Roumell Asset Management reported no remaining Phinia Inc position as of Q2 2024 after selling out during the quarter.
Roumell Asset Management sold 45,000 Phinia Inc shares in Q2 2024, an estimated $1.73M.
Roumell Asset Management first reported a position in Phinia Inc in Q1 2024 and held it in 1 quarter.
Roumell Asset Management's Phinia Inc position peaked at $1.73M in Q1 2024.
342 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2024.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.