CFD
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Creative Financial Designs’s Phunware PHUN Stock Holding History

Creative Financial Designs’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
-10
Closed -$41 – 1718
2023
Q4 		$41 Sell
10
-5
-33% -$35 ﹤0.01% 1588
2023
Q3 		$134 Hold
15
– – ﹤0.01% 1478
2023
Q2 		$405 Hold
15
– – ﹤0.01% 1422
2023
Q1 		$533 Hold
15
– – ﹤0.01% 1337
2022
Q4 		$580 Hold
15
– – ﹤0.01% 1236
2022
Q3 		$1K Hold
15
– – ﹤0.01% 1250
2022
Q2 		$1K Hold
15
– – ﹤0.01% 1205
2022
Q1 		$2K Buy
15
+8
+114% +$1.11K ﹤0.01% 1175
2021
Q4 		$1K Buy
+7
New +$1.07K ﹤0.01% 1175

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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
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
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

Creative Financial Designs's PHUN Position: Q1 2024 in Review

Creative Financial Designs sold out of Phunware (PHUN) in Q1 2024, closing a stake of 10 shares — an estimated $41 sold.

Creative Financial Designs first reported a position in PHUN in Q4 2021 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 30 funds tracked by Wall St. Rank hold PHUN as of Q1 2024.

  • Creative Financial Designs reported no remaining Phunware position as of Q1 2024 after selling out during the quarter.
  • Creative Financial Designs sold 10 Phunware shares in Q1 2024, an estimated $41.
  • Creative Financial Designs first reported a position in Phunware in Q4 2021 and held it in 9 quarters.
  • Creative Financial Designs's Phunware position peaked at $2K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Phunware as of Q1 2024.

Based on Creative Financial Designs's 13F filing for Q1 2024, filed 1 May 2024.