Walleye Capital’s PHX Minerals PHX Stock Holding History

Walleye Capital’s Portfolio PHX Stock Details PHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$91K	–	3458
2022 Q2	$91K	Buy	+30,000	New	+$105K	﹤0.01%	1764

Other funds holding PHX

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Walleye Capital's PHX Position: Q3 2022 in Review

Walleye Capital sold out of PHX Minerals (PHX) in Q3 2022, closing a stake of 30,000 shares — an estimated $91K sold.

Walleye Capital first reported a position in PHX in Q2 2022 and held it in 1 quarter. The position peaked at $91K in Q2 2022. 56 funds tracked by Wall St. Rank hold PHX as of Q3 2022.

Walleye Capital reported no remaining PHX Minerals position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 30,000 PHX Minerals shares in Q3 2022, an estimated $91K.
Walleye Capital first reported a position in PHX Minerals in Q2 2022 and held it in 1 quarter.
Walleye Capital's PHX Minerals position peaked at $91K in Q2 2022.
56 funds tracked by Wall St. Rank held PHX Minerals as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.