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Alpha Capital Management’s Phunware PHUN Stock Holding History

Alpha Capital Management’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
Q1 		– Sell
-582
Closed -$34K – 103
2019
Q4 		$34K Hold
582
– – 0.01% 100
2019
Q3 		$41K Buy
+582
New +$50.8K 0.02% 97

Other funds holding PHUN

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Alpha Capital Management's PHUN Position: Q1 2020 in Review

Alpha Capital Management sold out of Phunware (PHUN) in Q1 2020, closing a stake of 582 shares — an estimated $34K sold.

Alpha Capital Management first reported a position in PHUN in Q3 2019 and held it in 2 quarters. The position peaked at $41K in Q3 2019. 41 funds tracked by Wall St. Rank hold PHUN as of Q1 2020.

  • Alpha Capital Management reported no remaining Phunware position as of Q1 2020 after selling out during the quarter.
  • Alpha Capital Management sold 582 Phunware shares in Q1 2020, an estimated $34K.
  • Alpha Capital Management first reported a position in Phunware in Q3 2019 and held it in 2 quarters.
  • Alpha Capital Management's Phunware position peaked at $41K in Q3 2019.
  • 41 funds tracked by Wall St. Rank held Phunware as of Q1 2020.

Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.