TB Alternative Assets’s Phoenix New Media FENG Stock Holding History

TB Alternative Assets’s Portfolio FENG Stock Details FENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,736	Closed	-$123K	–	39
2022 Q1	$123K	Sell	36,736 -49,564	-57%	-$215K	0.04%	38
2021 Q4	$446K	Sell	86,300 -37,000	-30%	-$261K	0.13%	30
2021 Q3	$947K	Hold	123,300	–	–	0.22%	31
2021 Q2	$1.15M	Hold	123,300	–	–	0.23%	41
2021 Q1	$1.31M	Buy	123,300 +26,550	+27%	+$268K	0.25%	38
2020 Q4	$697K	Buy	+96,750	New	+$1.01M	0.12%	43
2016 Q1	–	Sell	-10,014	Closed	-$362K	–	11
2015 Q4	$362K	Sell	10,014 -19,742	-66%	-$580K	0.35%	17
2015 Q3	$782K	Sell	29,756 -1,467	-5%	-$50.9K	1.06%	13
2015 Q2	$1.48M	Sell	31,223 -4,067	-12%	-$183K	1.95%	12
2015 Q1	$1.2M	Buy	35,290 +33,623	+2,017%	+$1.47M	0.95%	17
2014 Q4	$83K	Hold	1,667	–	–	0.06%	15
2014 Q3	$94K	Sell	1,667 -10,000	-86%	-$608K	0.06%	16
2014 Q2	$750K	Buy	+11,667	New	+$707K	0.52%	12
2013 Q4	–	Sell	-8,333	Closed	-$563K	–	12
2013 Q3	$563K	Buy	+8,333	New	+$406K	0.53%	11

Other funds holding FENG

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

TB Alternative Assets's FENG Position: Q2 2022 in Review

TB Alternative Assets sold out of Phoenix New Media (FENG) in Q2 2022, closing a stake of 36,736 shares — an estimated $123K sold.

TB Alternative Assets first reported a position in FENG in Q3 2013 and held it in 14 quarters. The position peaked at $1.48M in Q2 2015. 12 funds tracked by Wall St. Rank hold FENG as of Q2 2022.

TB Alternative Assets reported no remaining Phoenix New Media position as of Q2 2022 after selling out during the quarter.
TB Alternative Assets sold 36,736 Phoenix New Media shares in Q2 2022, an estimated $123K.
TB Alternative Assets first reported a position in Phoenix New Media in Q3 2013 and held it in 14 quarters.
TB Alternative Assets's Phoenix New Media position peaked at $1.48M in Q2 2015.
12 funds tracked by Wall St. Rank held Phoenix New Media as of Q2 2022.

Based on TB Alternative Assets's 13F filing for Q2 2022, filed 21 Jul 2022.