Advisory Services Network’s Phunware PHUN Stock Holding History

Advisory Services Network’s Portfolio PHUN Stock Details PHUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30	Closed	-$123	–	3051
2023 Q4	$123	Buy	+30	New	+$211	﹤0.01%	3766
2023 Q2	–	Sell	-30	Closed	-$1.06K	–	3036
2023 Q1	$1.06K	Hold	30	–	–	﹤0.01%	3600
2022 Q4	$1.16K	Buy	+30	New	+$1.63K	﹤0.01%	3564

Other funds holding PHUN

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Advisory Services Network's PHUN Position: Q1 2024 in Review

Advisory Services Network sold out of Phunware (PHUN) in Q1 2024, closing a stake of 30 shares — an estimated $123 sold.

Advisory Services Network first reported a position in PHUN in Q4 2022 and held it in 3 quarters. The position peaked at $1.16K in Q4 2022. 30 funds tracked by Wall St. Rank hold PHUN as of Q1 2024.

Advisory Services Network reported no remaining Phunware position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 30 Phunware shares in Q1 2024, an estimated $123.
Advisory Services Network first reported a position in Phunware in Q4 2022 and held it in 3 quarters.
Advisory Services Network's Phunware position peaked at $1.16K in Q4 2022.
30 funds tracked by Wall St. Rank held Phunware as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.