SMC
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S. Muoio & Co’s Phibro Animal Health PAHC Stock Holding History

S. Muoio & Co’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$321K Hold
24,165
– – 0.42% 50
2022
Q2 		$462K Sell
24,165
-892
-4% -$16.9K 0.66% 50
2022
Q1 		$500K Sell
25,057
-15,500
-38% -$313K 0.59% 53
2021
Q4 		$828K Hold
40,557
– – 0.33% 47
2021
Q3 		$874K Sell
40,557
-12,800
-24% -$308K 0.67% 49
2021
Q2 		$1.54M Hold
53,357
– – 1.31% 26
2021
Q1 		$1.3M Hold
53,357
– – 1.39% 30
2020
Q4 		$1.04M Buy
53,357
+18,583
+53% +$342K 1.12% 38
2020
Q3 		$605K Buy
34,774
+23,600
+211% +$504K 0.69% 50
2020
Q2 		$294K Hold
11,174
– – 0.36% 55
2020
Q1 		$270K Sell
11,174
-21,762
-66% -$532K 0.35% 56
2019
Q4 		$818K Sell
32,936
-44,100
-57% -$1.02M 0.74% 42
2019
Q3 		$1.87M Buy
77,036
+46,000
+148% +$1.26M 1.96% 16
2019
Q2 		$986K Buy
31,036
+21,000
+209% +$659K 0.8% 40
2019
Q1 		$331K Sell
10,036
-800
-7% -$24.9K 0.3% 56
2018
Q4 		$348K Sell
10,836
-3,500
-24% -$132K 0.31% 59
2018
Q3 		$615K Sell
14,336
-11,610
-45% -$549K 0.27% 65
2018
Q2 		$1.2M Sell
25,946
-3,844
-13% -$170K 0.73% 41
2018
Q1 		$1.18M Hold
29,790
– – 0.64% 41
2017
Q4 		$998K Sell
29,790
-3,000
-9% -$107K 0.59% 48
2017
Q3 		$1.22M Sell
32,790
-2,500
-7% -$93.9K 0.63% 49
2017
Q2 		$1.31M Hold
35,290
– – 0.63% 50
2017
Q1 		$992K Hold
35,290
– – 0.46% 59
2016
Q4 		$1.03M Hold
35,290
– – 0.54% 53
2016
Q3 		$959K Sell
35,290
-100
-0.3% -$2.26K 0.47% 53
2016
Q2 		$660K Buy
+35,390
New +$738K 0.31% 74
2015
Q3 		– Sell
-5,302
Closed -$207K – 118
2015
Q2 		$207K Sell
5,302
-10,100
-66% -$348K 0.1% 91
2015
Q1 		$546K Sell
15,402
-8,500
-36% -$274K 0.32% 66
2014
Q4 		$754K Buy
+23,902
New +$661K 0.41% 58

Other funds holding PAHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

S. Muoio & Co's PAHC Position: Q3 2022 in Review

S. Muoio & Co held its Phibro Animal Health (PAHC) position steady in Q3 2022 at 24,165 shares worth $321K. The position accounts for 0.42% of the portfolio, ranked #50.

S. Muoio & Co first reported a position in PAHC in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.87M in Q3 2019. 149 funds tracked by Wall St. Rank hold PAHC as of Q3 2022.

  • S. Muoio & Co held 24,165 shares of Phibro Animal Health worth $321K as of Q3 2022.
  • S. Muoio & Co left its Phibro Animal Health share count unchanged in Q3 2022.
  • Phibro Animal Health made up 0.42% of S. Muoio & Co's portfolio in Q3 2022, its #50 holding.
  • S. Muoio & Co first reported a position in Phibro Animal Health in Q4 2014 and has held it in 29 quarters since.
  • S. Muoio & Co's Phibro Animal Health position peaked at $1.87M in Q3 2019.
  • 149 funds tracked by Wall St. Rank held Phibro Animal Health as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.