Tudor Investment Corp’s PhenixFIN PFX Stock Holding History

Tudor Investment Corp’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 Q3	–	Sell	-651	Closed	-$10K	–	1488
2020 Q2	$10K	Hold	651	–	–	﹤0.01%	1132
2020 Q1	$8K	Hold	651	–	–	﹤0.01%	1009
2019 Q4	$28K	Sell	651 -104	-14%	-$4.58K	﹤0.01%	1101
2019 Q3	$39K	Hold	755	–	–	﹤0.01%	1035
2019 Q2	$35K	Hold	755	–	–	﹤0.01%	1049
2019 Q1	$47K	Sell	755 -47	-6%	-$2.94K	﹤0.01%	1055
2018 Q4	$43K	Buy	+802	New	+$56.5K	﹤0.01%	960
2015 Q3	–	Sell	-949	Closed	-$169K	–	1696
2015 Q2	$169K	Sell	949 -422	-31%	-$77.6K	﹤0.01%	1366
2015 Q1	$251K	Sell	1,371 -281	-17%	-$52.3K	0.01%	1157
2014 Q4	$305K	Buy	1,652 +555	+51%	+$120K	0.01%	1031
2014 Q3	$259K	Buy	+1,097	New	+$281K	0.01%	1088

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

Tudor Investment Corp's PFX Position: Q3 2020 in Review

Tudor Investment Corp sold out of PhenixFIN (PFX) in Q3 2020, closing a stake of 651 shares — an estimated $10K sold.

Tudor Investment Corp first reported a position in PFX in Q3 2014 and held it in 11 quarters. The position peaked at $305K in Q4 2014. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

Tudor Investment Corp reported no remaining PhenixFIN position as of Q3 2020 after selling out during the quarter.
Tudor Investment Corp sold 651 PhenixFIN shares in Q3 2020, an estimated $10K.
Tudor Investment Corp first reported a position in PhenixFIN in Q3 2014 and held it in 11 quarters.
Tudor Investment Corp's PhenixFIN position peaked at $305K in Q4 2014.
21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on Tudor Investment Corp's 13F filing for Q3 2020, filed 16 Nov 2020.