Phoenix MTR Inc.

13F holders, Q2 2024 (June 30)
7holders −1
3new positions
4sold out
$0.34avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Phoenix MTR Inc. in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Geode Capital Management, LLC ($40K), Harvest Fund Management Co., Ltd ($8K) and Vanguard Group Inc. ($3K).

Company
Phoenix MTR Inc.
CUSIP
71910P203
Latest filing quarter
Q2 2025

History

Number of 13F holders

05101520 Q1 2024: 8Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 11Q4 2024Q1 2025: 19Q1 2025Q2 2025: 3Q2 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$3K
Exits4$265K

All 13F filers, Q1 2024 → Q2 2024: 10,357 shares bought and 341,732 shares sold, net −331,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Geode Capital Management, LLC 0.00% Reduce -4.7% 118,475 $40K
Harvest Fund Management Co., Ltd 0.00% No change 23,185 $8K
Vanguard Group Inc. 0.00% New 10,112 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -45.5% 5,909 $2K
Bank of America Corp. 0.00% New 125 $42
UBS Group AG 0.00% New 120 $40
JPMorgan Chase & Co. 0.00% Reduce -20.0% 24 $8

"% of holder's portfolio" is PHOENIX MTR INC's weight in each manager's 13F, not the share of Phoenix MTR Inc. the manager owns.