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Battery Partners IX’s Phunware PHUN Stock Holding History

Battery Partners IX’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
-11,767
Closed -$700K – 4
2019
Q4 		$700K Hold
11,767
– – 0.74% 4
2019
Q3 		$847K Hold
11,767
– – 0.49% 5
2019
Q2 		$1.83M Hold
11,767
– – 0.48% 5
2019
Q1 		$8.05M Hold
11,767
– – 2.13% 4
2018
Q4 		$8.39M Buy
+11,767
New +$6.22M 3.06% 4

Other funds holding PHUN

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 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 $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Battery Partners IX's PHUN Position: Q1 2020 in Review

Battery Partners IX sold out of Phunware (PHUN) in Q1 2020, closing a stake of 11,767 shares — an estimated $700K sold.

Battery Partners IX first reported a position in PHUN in Q4 2018 and held it in 5 quarters. The position peaked at $8.39M in Q4 2018. 41 funds tracked by Wall St. Rank hold PHUN as of Q1 2020.

  • Battery Partners IX reported no remaining Phunware position as of Q1 2020 after selling out during the quarter.
  • Battery Partners IX sold 11,767 Phunware shares in Q1 2020, an estimated $700K.
  • Battery Partners IX first reported a position in Phunware in Q4 2018 and held it in 5 quarters.
  • Battery Partners IX's Phunware position peaked at $8.39M in Q4 2018.
  • 41 funds tracked by Wall St. Rank held Phunware as of Q1 2020.

Based on Battery Partners IX's 13F filing for Q1 2020, filed 15 May 2020.