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Silvercrest Asset Management’s Phinia Inc PHIN Stock Holding History

Silvercrest 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
-7,838
Closed -$301K – 931
2024
Q1 		$301K Sell
7,838
-7,230
-48% -$235K ﹤0.01% 800
2023
Q4 		$456K Sell
15,068
-257,097
-94% -$6.9M ﹤0.01% 686
2023
Q3 		$7.29M Buy
+272,165
New +$7.54M 0.06% 279

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Silvercrest Asset Management sold out of Phinia Inc (PHIN) in Q2 2024, closing a stake of 7,838 shares — an estimated $301K sold.

Silvercrest Asset Management first reported a position in PHIN in Q3 2023 and held it in 3 quarters. The position peaked at $7.29M in Q3 2023. 342 funds tracked by Wall St. Rank hold PHIN as of Q2 2024.

  • Silvercrest Asset Management reported no remaining Phinia Inc position as of Q2 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 7,838 Phinia Inc shares in Q2 2024, an estimated $301K.
  • Silvercrest Asset Management first reported a position in Phinia Inc in Q3 2023 and held it in 3 quarters.
  • Silvercrest Asset Management's Phinia Inc position peaked at $7.29M in Q3 2023.
  • 342 funds tracked by Wall St. Rank held Phinia Inc as of Q2 2024.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.