Shell Asset Management’s Phinia Inc PHIN Stock Holding History

Shell 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
2023 Q4	–	Sell	-2,562	Closed	-$69K	–	1271
2023 Q3	$69K	Buy	+2,562	New	+$71K	﹤0.01%	1150

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Shell Asset Management's PHIN Position: Q4 2023 in Review

Shell Asset Management sold out of Phinia Inc (PHIN) in Q4 2023, closing a stake of 2,562 shares — an estimated $69K sold.

Shell Asset Management first reported a position in PHIN in Q3 2023 and held it in 1 quarter. The position peaked at $69K in Q3 2023. 311 funds tracked by Wall St. Rank hold PHIN as of Q4 2023.

Shell Asset Management reported no remaining Phinia Inc position as of Q4 2023 after selling out during the quarter.
Shell Asset Management sold 2,562 Phinia Inc shares in Q4 2023, an estimated $69K.
Shell Asset Management first reported a position in Phinia Inc in Q3 2023 and held it in 1 quarter.
Shell Asset Management's Phinia Inc position peaked at $69K in Q3 2023.
311 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.