Two Sigma Advisers
PFX icon

Two Sigma Advisers’s PhenixFIN PFX Stock Holding History

Two Sigma Advisers’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
-750
Closed -$11K – 2587
2020
Q2 		$11K Hold
750
– – ﹤0.01% 2471
2020
Q1 		$9K Hold
750
– – ﹤0.01% 2429
2019
Q4 		$33K Sell
750
-115
-13% -$5.06K ﹤0.01% 2306
2019
Q3 		$45K Hold
865
– – ﹤0.01% 2156
2019
Q2 		$40K Buy
865
+45
+5% +$2.63K ﹤0.01% 2262
2019
Q1 		$51K Sell
820
-105
-11% -$6.57K ﹤0.01% 2231
2018
Q4 		$49K Sell
925
-339
-27% -$23.9K ﹤0.01% 2279
2018
Q3 		$97K Sell
1,264
-260
-17% -$19.2K ﹤0.01% 2153
2018
Q2 		$106K Hold
1,524
– – ﹤0.01% 2266
2018
Q1 		$121K Buy
1,524
+10
+0.7% +$916 ﹤0.01% 2211
2017
Q4 		$158K Buy
1,514
+385
+34% +$43.9K ﹤0.01% 2111
2017
Q3 		$135K Sell
1,129
-5,942
-84% -$737K ﹤0.01% 2099
2017
Q2 		$904K Sell
7,071
-12,008
-63% -$1.63M ﹤0.01% 1563
2017
Q1 		$2.93M Buy
19,079
+10,124
+113% +$1.55M 0.01% 1068
2016
Q4 		$1.34M Buy
+8,955
New +$1.37M 0.01% 1395
2016
Q3 		– Sell
-625
Closed -$84K – 2286
2016
Q2 		$84K Buy
+625
New +$82.8K ﹤0.01% 1984
2014
Q4 		– Sell
-525
Closed -$124K – 2696
2014
Q3 		$124K Buy
+525
New +$134K ﹤0.01% 2201

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

Two Sigma Advisers's PFX Position: Q3 2020 in Review

Two Sigma Advisers sold out of PhenixFIN (PFX) in Q3 2020, closing a stake of 750 shares — an estimated $11K sold.

Two Sigma Advisers first reported a position in PFX in Q3 2014 and held it in 17 quarters. The position peaked at $2.93M in Q1 2017. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

  • Two Sigma Advisers reported no remaining PhenixFIN position as of Q3 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 750 PhenixFIN shares in Q3 2020, an estimated $11K.
  • Two Sigma Advisers first reported a position in PhenixFIN in Q3 2014 and held it in 17 quarters.
  • Two Sigma Advisers's PhenixFIN position peaked at $2.93M in Q1 2017.
  • 21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on Two Sigma Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.