SG3 Management’s PHX Minerals PHX Stock Holding History

SG3 Management’s Portfolio PHX Stock Details PHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,110	Closed	-$163K	–	1279
2021 Q4	$163K	Sell	75,110 -76,990	-51%	-$218K	﹤0.01%	842
2021 Q3	$465K	Buy	152,100 +35,619	+31%	+$105K	0.01%	615
2021 Q2	$433K	Buy	+116,481	New	+$354K	0.02%	681

Other funds holding PHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SG3 Management's PHX Position: Q1 2022 in Review

SG3 Management sold out of PHX Minerals (PHX) in Q1 2022, closing a stake of 75,110 shares — an estimated $163K sold.

SG3 Management first reported a position in PHX in Q2 2021 and held it in 3 quarters. The position peaked at $465K in Q3 2021. 47 funds tracked by Wall St. Rank hold PHX as of Q1 2022.

SG3 Management reported no remaining PHX Minerals position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 75,110 PHX Minerals shares in Q1 2022, an estimated $163K.
SG3 Management first reported a position in PHX Minerals in Q2 2021 and held it in 3 quarters.
SG3 Management's PHX Minerals position peaked at $465K in Q3 2021.
47 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.