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Seven Eight Capital’s Phinia Inc PHIN Stock Holding History

Seven Eight 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
-11,234
Closed -$517K – 472
2024
Q3 		$517K Sell
11,234
-18,400
-62% -$828K 0.05% 551
2024
Q2 		$1.17M Buy
29,634
+16,118
+119% +$663K 0.12% 301
2024
Q1 		$519K Buy
+13,516
New +$440K 0.05% 448
2023
Q4 		– Sell
-8,928
Closed -$239K – 788
2023
Q3 		$239K Buy
+8,928
New +$247K 0.03% 537

Other funds holding PHIN

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's PHIN Position: Q4 2024 in Review

Seven Eight Capital sold out of Phinia Inc (PHIN) in Q4 2024, closing a stake of 11,234 shares — an estimated $517K sold.

Seven Eight Capital first reported a position in PHIN in Q3 2023 and held it in 4 quarters. The position peaked at $1.17M in Q2 2024. 333 funds tracked by Wall St. Rank hold PHIN as of Q4 2024.

  • Seven Eight Capital reported no remaining Phinia Inc position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 11,234 Phinia Inc shares in Q4 2024, an estimated $517K.
  • Seven Eight Capital first reported a position in Phinia Inc in Q3 2023 and held it in 4 quarters.
  • Seven Eight Capital's Phinia Inc position peaked at $1.17M in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.