BFM
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Boothbay Fund Management’s Phunware PHUN Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-489
Closed -$68K – 2565
2022
Q1 		$68K Buy
489
+40
+9% +$5.54K ﹤0.01% 2150
2021
Q4 		$59K Buy
+449
New +$69K ﹤0.01% 1768
2018
Q2 		– Sell
-17,973
Closed -$9.3M – 862
2018
Q1 		$9.3M Buy
17,973
+1,000
+6% +$514K 1.1% 13
2017
Q4 		$8.66M Hold
16,973
– – 1.27% 13
2017
Q3 		$8.62M Buy
16,973
+736
+5% +$373K 1.43% 8
2017
Q2 		$8.21M Hold
16,237
– – 1.71% 5
2017
Q1 		$8.22M Buy
16,237
+110
+0.7% +$55.6K 1.53% 5
2016
Q4 		$8.1K Buy
+16,127
New +$8.01M 1.85% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's PHUN Position: Q2 2022 in Review

Boothbay Fund Management sold out of Phunware (PHUN) in Q2 2022, closing a stake of 489 shares — an estimated $68K sold.

Boothbay Fund Management first reported a position in PHUN in Q4 2016 and held it in 8 quarters. The position peaked at $9.3M in Q1 2018. 46 funds tracked by Wall St. Rank hold PHUN as of Q2 2022.

  • Boothbay Fund Management reported no remaining Phunware position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 489 Phunware shares in Q2 2022, an estimated $68K.
  • Boothbay Fund Management first reported a position in Phunware in Q4 2016 and held it in 8 quarters.
  • Boothbay Fund Management's Phunware position peaked at $9.3M in Q1 2018.
  • 46 funds tracked by Wall St. Rank held Phunware as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.