Belvedere Trading
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Belvedere Trading’s Phunware PHUN Stock Holding History

Belvedere Trading’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
2025
Q1 		– Sell
-19,100
Closed -$1.91K – 897
2024
Q4 		$1.91K Sell
19,100
-2,200
-10% -$12.1K ﹤0.01% 787
2024
Q3 		$1.49K Sell
21,300
-8,200
-28% -$33.2K ﹤0.01% 687
2024
Q2 		$3.25K Buy
+29,500
New +$194K ﹤0.01% 632

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belvedere Trading's PHUN Position: Q1 2025 in Review

Belvedere Trading sold out of Phunware (PHUN) in Q1 2025, closing a stake of 1,646 shares — an estimated $8.56K sold.

Belvedere Trading first reported a position in PHUN in Q3 2024 and held it in 2 quarters. The position peaked at $8.56K in Q4 2024. 31 funds tracked by Wall St. Rank hold PHUN as of Q1 2025.

  • Belvedere Trading reported no remaining Phunware position as of Q1 2025 after selling out during the quarter.
  • Belvedere Trading sold 1,646 Phunware shares in Q1 2025, an estimated $8.56K.
  • Belvedere Trading first reported a position in Phunware in Q3 2024 and held it in 2 quarters.
  • Belvedere Trading's Phunware position peaked at $8.56K in Q4 2024.
  • 31 funds tracked by Wall St. Rank held Phunware as of Q1 2025.

Based on Belvedere Trading's 13F filing for Q1 2025, filed 9 May 2025.