Sprott Inc’s PHX Minerals PHX Stock Holding History

Sprott Inc’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
2020 Q1	–	Sell	-43,096	Closed	-$483	–	108
2019 Q4	$483	Buy	43,096 +2,758	+7%	+$36.2K	0.01%	78
2019 Q3	$564K	Buy	40,338 +5,347	+15%	+$65.5K	0.14%	68
2019 Q2	$456K	Buy	+34,991	New	+$501K	0.11%	72

Other funds holding PHX

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

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

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Sprott Inc's PHX Position: Q1 2020 in Review

Sprott Inc sold out of PHX Minerals (PHX) in Q1 2020, closing a stake of 43,096 shares — an estimated $483 sold.

Sprott Inc first reported a position in PHX in Q2 2019 and held it in 3 quarters. The position peaked at $564K in Q3 2019. 69 funds tracked by Wall St. Rank hold PHX as of Q1 2020.

Sprott Inc reported no remaining PHX Minerals position as of Q1 2020 after selling out during the quarter.
Sprott Inc sold 43,096 PHX Minerals shares in Q1 2020, an estimated $483.
Sprott Inc first reported a position in PHX Minerals in Q2 2019 and held it in 3 quarters.
Sprott Inc's PHX Minerals position peaked at $564K in Q3 2019.
69 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2020.

Based on Sprott Inc's 13F filing for Q1 2020, filed 15 May 2020.