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Company Main View
Name:
Phraction Management LLC
City:
Stamford
State:
CT
Zip:
06901
Achive data
View Filing Period:
Current Quarter
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2021-12-31
Portfolio Summary
View Filing
Filing Report Date :
2023-12-31
Total Value :
$237,026,000
Total Value Change :
$29,997,000
Securities Held Change :
2
All Securities Held :
51
New Positions
:
3
Closed Positions
:
2
Increased Positions
:
25
Unchanged Positions
:
13
Decreased Positions
:
10
Download
Free Registration Required For Full Results
Holdings Found :
2
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
VLTO
Veralto Corp
53
Closed
$96.50
$0
0
0%
-206,000
-2,442
0
N/A
AES
AES Corporation
52
Closed
$19.94
$0
0
0%
-506,000
-33,314
0
Electric Utilities
2
Records Found
1
Page 1 of 1
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Download: Holdings - Current Quarter Only
Summary:
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