Barclays
PHUN icon

Barclays’s Phunware PHUN Stock Holding History

Barclays’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
Q4 		– Sell
-245
Closed -$838 – 5417
2024
Q3 		$838 Sell
245
-559
-70% -$2.26K ﹤0.01% 5132
2024
Q2 		$4.41K Buy
804
+496
+161% +$3.26K ﹤0.01% 4586
2024
Q1 		$2.76K Buy
+308
New +$3.59K ﹤0.01% 4895
2021
Q2 		– Sell
-8
Closed -$1K – 5038
2021
Q1 		$1K Buy
+8
New +$751 ﹤0.01% 4604
2020
Q3 		– Sell
-181
Closed -$11K – 5485
2020
Q2 		$11K Sell
181
-28
-13% -$1.34K ﹤0.01% 5313
2020
Q1 		$7K Sell
209
-410
-66% -$19.6K ﹤0.01% 5897
2019
Q4 		$37K Buy
619
+303
+96% +$20.9K ﹤0.01% 5833
2019
Q3 		$23K Buy
316
+258
+445% +$22.5K ﹤0.01% 6181
2019
Q2 		$9K Sell
58
-298
-84% -$90.7K ﹤0.01% 6581
2019
Q1 		$244K Buy
+356
New +$1.54M ﹤0.01% 4677

Other funds holding PHUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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

Barclays's PHUN Position: Q4 2024 in Review

Barclays sold out of Phunware (PHUN) in Q4 2024, closing a stake of 245 shares — an estimated $838 sold.

Barclays first reported a position in PHUN in Q1 2019 and held it in 10 quarters. The position peaked at $244K in Q1 2019. 34 funds tracked by Wall St. Rank hold PHUN as of Q4 2024.

  • Barclays reported no remaining Phunware position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 245 Phunware shares in Q4 2024, an estimated $838.
  • Barclays first reported a position in Phunware in Q1 2019 and held it in 10 quarters.
  • Barclays's Phunware position peaked at $244K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Phunware as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.