Cetera Advisor Networks’s Phunware PHUN Stock Holding History

Cetera Advisor Networks’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
2024 Q1	–	Sell	-224	Closed	-$920	–	2893
2023 Q4	$920	Hold	224	–	–	﹤0.01%	2774
2023 Q3	$2.01K	Hold	224	–	–	﹤0.01%	2700
2023 Q2	$6.06K	Hold	224	–	–	﹤0.01%	2585
2023 Q1	$7.97K	Hold	224	–	–	﹤0.01%	2560
2022 Q4	$8.68K	Hold	224	–	–	﹤0.01%	2513
2022 Q3	$13K	Hold	224	–	–	﹤0.01%	2061
2022 Q2	$12K	Hold	224	–	–	﹤0.01%	2043
2022 Q1	$31K	Buy	+224	New	+$31K	﹤0.01%	2026

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Cetera Advisor Networks's PHUN Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Phunware (PHUN) in Q1 2024, closing a stake of 224 shares — an estimated $920 sold.

Cetera Advisor Networks first reported a position in PHUN in Q1 2022 and held it in 8 quarters. The position peaked at $31K in Q1 2022. 30 funds tracked by Wall St. Rank hold PHUN as of Q1 2024.

Cetera Advisor Networks reported no remaining Phunware position as of Q1 2024 after selling out during the quarter.
Cetera Advisor Networks sold 224 Phunware shares in Q1 2024, an estimated $920.
Cetera Advisor Networks first reported a position in Phunware in Q1 2022 and held it in 8 quarters.
Cetera Advisor Networks's Phunware position peaked at $31K in Q1 2022.
30 funds tracked by Wall St. Rank held Phunware as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.