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Studio Investment Management’s Phinia Inc PHIN Stock Holding History

Studio Investment 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
-639
Closed -$17.1K – 248
2023
Q3 		$17.1K Buy
+639
New +$17.7K ﹤0.01% 196

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Studio Investment Management's PHIN Position: Q4 2023 in Review

Studio Investment Management sold out of Phinia Inc (PHIN) in Q4 2023, closing a stake of 639 shares — an estimated $17.1K sold.

Studio Investment Management first reported a position in PHIN in Q3 2023 and held it in 1 quarter. The position peaked at $17.1K in Q3 2023. 311 funds tracked by Wall St. Rank hold PHIN as of Q4 2023.

  • Studio Investment Management reported no remaining Phinia Inc position as of Q4 2023 after selling out during the quarter.
  • Studio Investment Management sold 639 Phinia Inc shares in Q4 2023, an estimated $17.1K.
  • Studio Investment Management first reported a position in Phinia Inc in Q3 2023 and held it in 1 quarter.
  • Studio Investment Management's Phinia Inc position peaked at $17.1K in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2023.

Based on Studio Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.