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Centiva Capital’s Phunware PHUN Stock Holding History

Centiva Capital’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
Q2 		– Sell
-25,000
Closed -$73.8K – 1939
2025
Q1 		$73.8K Buy
+25,000
New +$96K ﹤0.01% 1422

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centiva Capital's PHUN Position: Q3 2020 in Review

Centiva Capital sold out of Phunware (PHUN) in Q3 2020, closing a stake of 824 shares — an estimated $51K sold.

Centiva Capital first reported a position in PHUN in Q1 2019 and held it in 2 quarters. The position peaked at $328K in Q1 2019. 27 funds tracked by Wall St. Rank hold PHUN as of Q3 2020.

  • Centiva Capital reported no remaining Phunware position as of Q3 2020 after selling out during the quarter.
  • Centiva Capital sold 824 Phunware shares in Q3 2020, an estimated $51K.
  • Centiva Capital first reported a position in Phunware in Q1 2019 and held it in 2 quarters.
  • Centiva Capital's Phunware position peaked at $328K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held Phunware as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.