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Virtu Financial’s PhenixFIN PFX Stock Holding History

Virtu Financial’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 		$47K Buy
+1,073
New +$47.2K ﹤0.01% 1209
2018
Q3 		– Sell
-3,278
Closed -$228K – 2022
2018
Q2 		$228K Buy
3,278
+2,326
+244% +$177K 0.01% 1406
2018
Q1 		$76K Buy
+952
New +$87.2K ﹤0.01% 1633

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

Virtu Financial's PFX Position: Q4 2019 in Review

Virtu Financial opened a new position in PhenixFIN (PFX) in Q4 2019: 1,073 shares worth $47K. The stake represents ﹤0.01% of the portfolio and ranks #1209 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PFX as recently as Q2 2018.

Virtu Financial first reported a position in PFX in Q1 2018 and has held it in 3 quarters since. The position peaked at $228K in Q2 2018. 52 funds tracked by Wall St. Rank hold PFX as of Q4 2019.

  • Virtu Financial held 1,073 shares of PhenixFIN worth $47K as of Q4 2019.
  • PhenixFIN was a new Virtu Financial position in Q4 2019.
  • PhenixFIN made up ﹤0.01% of Virtu Financial's portfolio in Q4 2019, its #1209 holding.
  • Virtu Financial first reported a position in PhenixFIN in Q1 2018 and has held it in 3 quarters since.
  • Virtu Financial's PhenixFIN position peaked at $228K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held PhenixFIN as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.