SFI
PHX

Susquehanna Fundamental Investments’s PHX Minerals PHX Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q1 		$91K Sell
29,584
-2,300
-7% -$5.86K ﹤0.01% 1460
2021
Q4 		$69K Sell
31,884
-1,250
-4% -$3.53K ﹤0.01% 1355
2021
Q3 		$101K Sell
33,134
-3,967
-11% -$11.7K ﹤0.01% 1621
2021
Q2 		$138K Buy
+37,101
New +$113K ﹤0.01% 1540

Other funds holding PHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PM
Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna Fundamental Investments's PHX Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its PHX Minerals (PHX) stake by 7.2% in Q1 2022, selling an estimated $5.86K and leaving 29,584 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

Susquehanna Fundamental Investments first reported a position in PHX in Q2 2021 and has held it in 4 quarters since. The position peaked at $138K in Q2 2021. 47 funds tracked by Wall St. Rank hold PHX as of Q1 2022.

  • Susquehanna Fundamental Investments held 29,584 shares of PHX Minerals worth $91K as of Q1 2022.
  • Susquehanna Fundamental Investments sold 2,300 PHX Minerals shares in Q1 2022, an estimated $5.86K.
  • PHX Minerals made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1460 holding.
  • Susquehanna Fundamental Investments first reported a position in PHX Minerals in Q2 2021 and has held it in 4 quarters since.
  • Susquehanna Fundamental Investments's PHX Minerals position peaked at $138K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held PHX Minerals as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.