Brown Advisory’s Phunware PHUN Stock Holding History

Brown Advisory’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
2021 Q4	–	Sell	-653	Closed	-$30K	–	1272
2021 Q3	$30K	Hold	653	–	–	﹤0.01%	1099
2021 Q2	$45K	Sell	653 -660	-50%	-$48.3K	﹤0.01%	1059
2021 Q1	$108K	Sell	1,313 -1,400	-52%	-$131K	﹤0.01%	1056
2020 Q4	$171K	Sell	2,713 -660	-20%	-$27.1K	﹤0.01%	979
2020 Q3	$154K	Buy	+3,373	New	+$207K	﹤0.01%	922

Other funds holding PHUN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Brown Advisory's PHUN Position: Q4 2021 in Review

Brown Advisory sold out of Phunware (PHUN) in Q4 2021, closing a stake of 653 shares — an estimated $30K sold.

Brown Advisory first reported a position in PHUN in Q3 2020 and held it in 5 quarters. The position peaked at $171K in Q4 2020. 52 funds tracked by Wall St. Rank hold PHUN as of Q4 2021.

Brown Advisory reported no remaining Phunware position as of Q4 2021 after selling out during the quarter.
Brown Advisory sold 653 Phunware shares in Q4 2021, an estimated $30K.
Brown Advisory first reported a position in Phunware in Q3 2020 and held it in 5 quarters.
Brown Advisory's Phunware position peaked at $171K in Q4 2020.
52 funds tracked by Wall St. Rank held Phunware as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.