Squarepoint
PFX icon

Squarepoint’s PhenixFIN PFX Stock Holding History

Squarepoint’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
2020
Q1 		– Sell
-2,485
Closed -$108K – 2358
2019
Q4 		$108K Buy
+2,485
New +$109K ﹤0.01% 2335
2019
Q3 		– Sell
-506
Closed -$24K – 2604
2019
Q2 		$24K Buy
+506
New +$29.6K ﹤0.01% 2312
2017
Q1 		– Sell
-621
Closed -$93K – 1823
2016
Q4 		$93K Buy
+621
New +$94.8K ﹤0.01% 1631

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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Squarepoint's PFX Position: Q1 2020 in Review

Squarepoint sold out of PhenixFIN (PFX) in Q1 2020, closing a stake of 2,485 shares — an estimated $108K sold.

Squarepoint first reported a position in PFX in Q4 2016 and held it in 3 quarters. The position peaked at $108K in Q4 2019. 50 funds tracked by Wall St. Rank hold PFX as of Q1 2020.

  • Squarepoint reported no remaining PhenixFIN position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 2,485 PhenixFIN shares in Q1 2020, an estimated $108K.
  • Squarepoint first reported a position in PhenixFIN in Q4 2016 and held it in 3 quarters.
  • Squarepoint's PhenixFIN position peaked at $108K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2020.

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