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Valeo Financial Advisors’s PhenixFIN PFX Stock Holding History

Valeo Financial Advisors’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
2019
Q4 		– Sell
-25
Closed -$1K – 1694
2019
Q3 		$1K Buy
+25
New +$1.29K ﹤0.01% 1474

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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Valeo Financial Advisors's PFX Position: Q4 2019 in Review

Valeo Financial Advisors sold out of PhenixFIN (PFX) in Q4 2019, closing a stake of 25 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in PFX in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 52 funds tracked by Wall St. Rank hold PFX as of Q4 2019.

  • Valeo Financial Advisors reported no remaining PhenixFIN position as of Q4 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 25 PhenixFIN shares in Q4 2019, an estimated $1K.
  • Valeo Financial Advisors first reported a position in PhenixFIN in Q3 2019 and held it in 1 quarter.
  • Valeo Financial Advisors's PhenixFIN position peaked at $1K in Q3 2019.
  • 52 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2019.

Based on Valeo Financial Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.