Simplex Trading
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Simplex Trading’s PhenixFIN PFX Stock Holding History

Simplex Trading’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3
Closed -$11K – 7730
2019
Q2 		$11K Buy
+3
New +$175 ﹤0.01% 6057
2018
Q4 		– Sell
-21
Closed -$163K – 7611
2018
Q3 		$163K Buy
+21
New +$1.55K ﹤0.01% 3883
2017
Q1 		– Sell
-5
Closed -$2K – 6642
2016
Q4 		$2K Sell
5
-1
-17% -$153 ﹤0.01% 5104
2016
Q3 		$4K Buy
+6
New +$890 ﹤0.01% 4502
2015
Q4 		– Sell
-2
Closed -$1K – 5954
2015
Q3 		$1K Buy
+2
New +$341 ﹤0.01% 5106

Other funds holding PFX

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Simplex Trading's PFX Position: Q3 2020 in Review

Simplex Trading sold out of PhenixFIN (PFX) in Q3 2020, closing a stake of 50 shares.

Simplex Trading first reported a position in PFX in Q2 2015 and held it in 15 quarters. The position peaked at $90K in Q1 2017. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

  • Simplex Trading reported no remaining PhenixFIN position as of Q3 2020 after selling out during the quarter.
  • Simplex Trading sold 50 PhenixFIN shares in Q3 2020.
  • Simplex Trading first reported a position in PhenixFIN in Q2 2015 and held it in 15 quarters.
  • Simplex Trading's PhenixFIN position peaked at $90K in Q1 2017.
  • 21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on Simplex Trading's 13F filing for Q3 2020, filed 14 Oct 2020.