AllianceBernstein
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AllianceBernstein’s Phunware PHUN Stock Holding History

AllianceBernstein’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
2020
Q2 		– Sell
-1,722
Closed -$58K – 3242
2020
Q1 		$58K Buy
1,722
+874
+103% +$41.9K ﹤0.01% 3036
2019
Q4 		$50K Sell
848
-68
-7% -$4.69K ﹤0.01% 3094
2019
Q3 		$66K Buy
+916
New +$80K ﹤0.01% 3112

Other funds holding PHUN

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AllianceBernstein's PHUN Position: Q2 2020 in Review

AllianceBernstein sold out of Phunware (PHUN) in Q2 2020, closing a stake of 1,722 shares — an estimated $58K sold.

AllianceBernstein first reported a position in PHUN in Q3 2019 and held it in 3 quarters. The position peaked at $66K in Q3 2019. 34 funds tracked by Wall St. Rank hold PHUN as of Q2 2020.

  • AllianceBernstein reported no remaining Phunware position as of Q2 2020 after selling out during the quarter.
  • AllianceBernstein sold 1,722 Phunware shares in Q2 2020, an estimated $58K.
  • AllianceBernstein first reported a position in Phunware in Q3 2019 and held it in 3 quarters.
  • AllianceBernstein's Phunware position peaked at $66K in Q3 2019.
  • 34 funds tracked by Wall St. Rank held Phunware as of Q2 2020.

Based on AllianceBernstein's 13F filing for Q2 2020, filed 13 Aug 2020.